Joel Greenblatt - Gotham Asset Management
Holding/activity history for McCormick & Co., Inc. (MKC)
← All MKC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 128,281 | 0.02 | Reduce 63.45% | 0.06 | $47.52–72.41 · VW $56.92i | $6,470,494 | SEC |
| 2025 Q4 | 351,010 | 0.09 | Add 23.60% | 0.02 | $59.62–69.75 · VW $63.73i | $23,907,291 | SEC |
| 2025 Q3 | 283,994 | 0.08 | Add 26.17% | 0.02 | $63.15–72.58 · VW $66.63i | $19,002,039 | SEC |
| 2025 Q2 | 225,084 | 0.10 | Add 24.26% | 0.02 | $69.98–78.16 · VW $72.92i | $17,065,869 | SEC |
| 2025 Q1 | 181,134 | 0.12 | Add 37.45% | 0.03 | $70.81–86.24 · VW $77.90i | $14,909,140 | SEC |
| 2024 Q4 | 131,783 | 0.10 | Reduce 7.76% | <0.01 | $70.05–82.20 · VW $76.49i | $10,047,136 | SEC |
| 2024 Q3 | 142,863 | 0.12 | Reduce 40.39% | 0.09 | $75.97–85.49 · VW $79.90i | $11,757,625 | SEC |
| 2024 Q2 | 239,648 | 0.22 | Add 55.04% | 0.08 | $66.88–77.90 · VW $73.93i | $17,000,629 | SEC |
| 2024 Q1 | 154,568 | 0.18 | Add 63.77% | 0.07 | $64.33–78.41 · VW $72.93i | $11,872,368 | SEC |
| 2023 Q4 | 94,381 | 0.12 | Add 190.52% | 0.08 | $63.57–70.48 · VW $67.40i | $6,457,548 | SEC |
| 2023 Q3 | 32,487 | 0.05 | Reduce 18.27% | 0.01 | $59.13–89.84 · VW $70.96i | $2,457,317 | SEC |
| 2023 Q2 | 39,747 | 0.08 | Add 1.75% | <0.01 | $82.94–94.39 · VW $88.94i | $3,467,131 | SEC |
| 2023 Q1 | 39,065 | 0.08 | Add 116.09% | 0.04 | $70.60–88.17 · VW $82.21i | $3,250,599 | SEC |
| 2022 Q4 | 18,078 | 0.04 | Reduce 23.37% | 0.01 | $72.25–88.03 · VW $78.47i | $1,498,485 | SEC |
| 2022 Q3 | 23,590 | 0.05 | Add 64.52% | 0.02 | $71.19–93.00 · VW $80.94i | $1,681,000 | SEC |
| 2022 Q2 | 14,339 | 0.04 | Add 4.04% | <0.01 | $80.89–101.50 · VW $89.91i | $1,194,000 | SEC |
| 2022 Q1 | 13,782 | 0.04 | Add 94.11% | 0.02 | $92.37–107.35 · VW $100.10i | $1,375,000 | SEC |
| 2021 Q4 | 7,100 | 0.02 | Add 151.24% | 0.01 | $79.27–100.38 · VW $93.32i | $686,000 | SEC |
| 2021 Q3 | 2,826 | <0.01 | Buy | <0.01 | $77.85–88.51 · VW $82.20i | $229,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $82.03–95.89 · VW $89.43i | SEC | |
| 2020 Q4 | 25,779 | 0.08 | Reduce 2.71% | <0.01 | $88.38–98.80 · VW $92.24i | $2,464,000 | SEC |
| 2020 Q3 | 26,496 | 0.08 | Reduce 12.47% | 0.01 | $89.25–105.54 · VW $95.01i | $2,571,000 | SEC |
| 2020 Q2 | 30,270 | 0.08 | Reduce 77.53% | 0.21 | $76.42–98.39 · VW $90.75i | $2,715,000 | SEC |
| 2020 Q1 | 134,700 | 0.26 | Add 38.38% | 0.07 | $56.12–84.43 · VW $72.99i | $9,510,000 | SEC |
| 2019 Q4 | 97,338 | 0.15 | Add 3.83% | <0.01 | $78.81–87.29 · VW $82.59i | $8,261,000 | SEC |
| 2019 Q3 | 93,748 | 0.13 | Reduce 40.05% | 0.08 | $76.89–85.55 · VW $80.93i | $7,326,000 | SEC |
| 2019 Q2 | 156,372 | 0.19 | Reduce 25.76% | 0.06 | $73.00–81.85 · VW $78.04i | $12,120,000 | SEC |
| 2019 Q1 | 210,630 | 0.23 | Add 486.35% | 0.19 | $60.24–77.55 · VW $71.59i | $15,864,000 | SEC |
| 2018 Q4 | 35,922 | 0.04 | Reduce 0.11% | $59.50–78.00 · VW $66.44i | $2,501,000 | SEC | |
| 2018 Q3 | 35,962 | 0.03 | Reduce 77.34% | 0.10 | $58.33–72.52 · VW $67.61i | $2,369,000 | SEC |
| 2018 Q2 | 158,722 | 0.14 | Reduce 53.51% | 0.14 | $49.76–60.12 · VW $56.22i | $9,213,000 | SEC |
| 2018 Q1 | 341,418 | 0.26 | Buy | 0.26 | $49.74–55.73 · VW $52.73i | $18,162,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.18 | $46.47–51.78 · VW $49.34i | SEC | |
| 2017 Q2 | 256,786 | 0.18 | Reduce 56.51% | 0.21 | $45.13–53.25 · VW $48.68i | $12,520,000 | SEC |
| 2017 Q1 | 590,426 | 0.37 | Buy | 0.37 | $47.13–51.21 · VW $49.43i | $28,798,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $46.64–53.92 · VW $50.56i | SEC | |
| 2016 Q1 | 131,950 | 0.07 | Buy | 0.07 | $42.55–50.46 · VW $46.63i | $6,563,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.35–39.35 · VW $37.45i | SEC | |
| 2014 Q4 | 14,778 | <0.01 | Reduce 65.38% | <0.01 | $35.24–38.54 · VW $36.49i | $549,000 | SEC |
| 2014 Q3 | 42,682 | 0.01 | Add 90.22% | <0.01 | $32.46–35.38 · VW $34.40i | $1,428,000 | SEC |
| 2014 Q2 | 22,438 | 0.01 | Reduce 35.37% | <0.01 | $32.86–36.67 · VW $34.14i | $803,000 | SEC |
| 2014 Q1 | 34,716 | 0.02 | Add 455.46% | 0.02 | $31.38–36.14 · VW $34.37i | $1,245,000 | SEC |
| 2013 Q4 | 6,250 | <0.01 | Buy | <0.01 | $31.73–35.26 · VW $33.02i | $215,000 | SEC |
Price snapshot:
Current price$53.75
Avg. buy price$72.92
+/- since buy-26.29%
52-week low$44.42
52-week high$71.53