John Rogers - Ariel Investments
Holding/activity history for McCormick & Co., Inc. (MKC)
← All MKC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $44.32–48.22 · VW $46.77i | SEC | |
| 2016 Q3 | 81,956 | 0.05 | Reduce 1.01% | <0.01 | $46.43–51.46 · VW $48.61i | $4,095,000 | SEC |
| 2016 Q2 | 82,790 | 0.06 | Reduce 10.84% | <0.01 | $46.64–53.92 · VW $50.56i | $4,416,000 | SEC |
| 2016 Q1 | 92,852 | 0.06 | Add 12.82% | <0.01 | $42.55–50.46 · VW $46.63i | $4,618,000 | SEC |
| 2015 Q4 | 82,302 | 0.04 | Reduce 2.71% | <0.01 | $39.22–44.40 · VW $42.54i | $3,521,000 | SEC |
| 2015 Q3 | 84,592 | 0.05 | Add 0.01% | $37.84–42.99 · VW $40.94i | $3,476,000 | SEC | |
| 2015 Q2 | 84,582 | 0.04 | Reduce 0.96% | <0.01 | $37.60–41.19 · VW $39.93i | $3,423,000 | SEC |
| 2015 Q1 | 85,402 | 0.04 | Reduce 4.01% | <0.01 | $35.35–39.35 · VW $37.45i | $3,293,000 | SEC |
| 2014 Q4 | 88,972 | 0.04 | Add 4.52% | <0.01 | $35.24–38.54 · VW $36.49i | $3,305,000 | SEC |
| 2014 Q3 | 85,122 | 0.04 | Add 0.95% | <0.01 | $32.46–35.38 · VW $34.40i | $2,847,000 | SEC |
| 2014 Q2 | 84,320 | 0.04 | Reduce 81.28% | 0.18 | $32.86–36.67 · VW $34.14i | $3,018,000 | SEC |
| 2014 Q1 | 450,440 | 0.22 | Reduce 0.22% | <0.01 | $31.38–36.14 · VW $34.37i | $16,157,000 | SEC |
| 2013 Q4 | 451,450 | 0.21 | Reduce 0.68% | <0.01 | $31.73–35.26 · VW $33.02i | $15,557,000 | SEC |
| 2013 Q3 | 454,550 | 0.24 | Reduce 13.24% | 0.05 | $31.69–36.90 · VW $34.39i | $14,705,000 | SEC |
| 2013 Q2 | 523,930 | 0.35 | Reduce 1.18% | <0.01 | $34.06–37.63 · VW $35.83i | $18,432,000 | SEC |
| 2013 Q1 | 530,200 | 0.39 | Reduce 4.16% | 0.02 | $31.27–36.85 · VW $34.70i | $19,498,000 | SEC |
| 2012 Q4 | 553,210 | 0.42 | Reduce 1.38% | <0.01 | $30.40–33.47 · VW $31.68i | $17,573,000 | SEC |
| 2012 Q3 | 560,970 | 0.43 | Reduce 9.81% | 0.05 | $29.51–31.95 · VW $30.76i | $17,401,000 | SEC |
| 2012 Q2 | 621,990 | 0.49 | Reduce 43.03% | 0.31 | $27.41–30.90 · VW $29.58i | $18,862,000 | SEC |
| 2012 Q1 | 1,091,820 | 0.72 | Reduce 0.05% | <0.01 | $24.93–28.08 · VW $26.99i | $29,714,000 | SEC |
| 2011 Q4 | 1,092,410 | 0.74 | Reduce 0.05% | <0.01 | $23.14–26.10 · VW $24.84i | $27,540,000 | SEC |
| 2011 Q3 | 1,092,950 | 0.79 | Reduce 37.41% | 0.36 | $21.68–24.92 · VW $23.63i | $25,225,000 | SEC |
| 2011 Q2 | 1,746,330 | 0.95 | Buy | 0.95 | $24.02–25.63 · VW $24.66i | $43,283,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.75 | $22.08–24.99 · VW $23.88i | SEC | |
| 2010 Q4 | 3,251,810 | 1.75 | Reduce 4.81% | 0.09 | $21.60–23.92 · VW $22.54i | $75,653,360,000 | SEC |
| 2010 Q3 | 3,416,110 | 1.80 | Reduce 32.35% | 0.82 | $19.44–22.11 · VW $21.22i | $71,806,632,000 | SEC |
| 2010 Q2 | 5,049,640 | 2.54 | Add 4.58% | 0.11 | $18.59–20.39 · VW $19.55i | $95,842,167,000 | SEC |
| 2010 Q1 | 4,828,680 | 2.06 | Add 5.07% | 0.10 | $17.70–20.09 · VW $19.19i | $92,614,082,000 | SEC |
| 2009 Q4 | 4,595,878 | 1.98 | Buy | 1.98 | $17.17–18.98 · VW $18.10i | $83,024,536,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.71 | $17.38–19.67 · VW $18.58i | SEC | |
| 2006 Q2 | 5,641,508 | 0.71 | Reduce 71.06% | 1.69 | $16.11–17.75 · VW $17.13i | $94,636,995,000 | SEC |
| 2006 Q1 | 19,493,572 | 2.38 | Add 12.63% | 0.27 | $15.05–17.54 · VW $16.67i | $330,026,000 | SEC |
| 2005 Q4 | 17,308,072 | 1.90 | Add 9.17% | 0.16 | $14.80–16.08 · VW $15.33i | $267,583,000 | SEC |
| 2005 Q3 | 15,854,260 | 1.74 | Add 79.91% | 0.77 | $14.48–17.38 · VW $15.67i | $258,662,000 | SEC |
| 2005 Q2 | 8,812,180 | 0.98 | Add 4.76% | 0.04 | $15.65–17.65 · VW $16.89i | $143,991,000 | SEC |
| 2005 Q1 | 8,411,530 | 0.98 | Reduce 1.26% | 0.01 | $16.55–19.19 · VW $17.68i | $144,804,000 | SEC |
| 2004 Q4 | 8,518,590 | 1.06 | Reduce 10.40% | 0.12 | $17.50–19.57 · VW $18.55i | $164,409,000 | SEC |
| 2004 Q3 | 9,507,624 | 1.20 | Buy | 1.20 | $16.08–17.92 · VW $17.24i | $163,246,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 2.20 | $16.91–18.06 · VW $17.62i | SEC | |
| 2004 Q1 | 17,095,704 | 2.20 | Reduce 0.24% | <0.01 | $14.85–17.50 · VW $16.48i | $286,524,000 | SEC |
| 2003 Q4 | 17,136,960 | 2.13 | Buy | 2.13 | $13.98–15.38 · VW $14.73i | $257,912,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 3.03 | $11.10–13.38 · VW $12.29i | SEC | |
| 2002 Q4 | 19,329,114 | 3.03 | Buy | 3.03 | $10.85–12.22 · VW $11.42i | $224,218,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 3.71 | $10.35–13.50 · VW $11.74i | SEC | |
| 2002 Q1 | 98,502,920 | 3.71 | Add 316.48% | 2.82 | $10.98–13.63 · VW $12.47i | $631,403,718,000 | SEC |
| 2001 Q3 | 23,651,340 | 5.83 | Reduce 5.09% | 0.28 | $9.82–11.64 · VW $10.80i | $270,807,000 | SEC |
| 2001 Q2 | 24,920,860 | 5.54 | Add 2.96% | 0.16 | $9.13–11.31 · VW $10.37i | $261,794,000 | SEC |
| 2001 Q1 | 24,203,420 | 5.97 | Add 3.80% | 0.22 | $9.04–10.73 · VW $9.87i | $254,075,000 | SEC |
| 2000 Q4 | 23,317,940 | 6.90 | Add 0.23% | 0.02 | $7.58–9.44 · VW $8.71i | $210,226,000 | SEC |
| 2000 Q3 | 23,264,500 | 4.93 | Add 27.64% | 1.07 | $6.91–8.14 · VW $7.66i | $173,030,000 | SEC |
| 2000 Q2 | 18,227,020 | 3.33 | $8.06 | $146,955,000 | SEC | ||
| 2000 Q1 | 18,227,020 | 3.33 | Buy | 3.33 | $6.08–9.14 · VW $7.67i | $146,955,000 | SEC |
Price snapshot:
Current price$53.75
52-week low$44.42
52-week high$71.53