Thomas Russo - Gardner Russo & Quinn
Holding/activity history for McCormick & Co., Inc. (MKC)
← All MKC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 38,581 | 0.02 | Reduce 5.13% | <0.01 | $47.52–72.41 · VW $56.92i | $1,946,026 | SEC |
| 2025 Q4 | 40,666 | 0.03 | Reduce 2.22% | <0.01 | $59.62–69.75 · VW $63.73i | $2,769,761 | SEC |
| 2025 Q3 | 41,591 | 0.03 | Reduce 0.92% | <0.01 | $63.15–72.58 · VW $66.63i | $2,782,854 | SEC |
| 2025 Q2 | 41,976 | 0.03 | Reduce 1.52% | <0.01 | $69.98–78.16 · VW $72.92i | $3,182,620 | SEC |
| 2025 Q1 | 42,626 | 0.04 | Reduce 0.34% | <0.01 | $70.81–86.24 · VW $77.90i | $3,508,546 | SEC |
| 2024 Q4 | 42,770 | 0.04 | Reduce 0.12% | $70.05–82.20 · VW $76.49i | $3,260,785 | SEC | |
| 2024 Q3 | 42,820 | 0.04 | Reduce 1.15% | <0.01 | $75.97–85.49 · VW $79.90i | $3,524,086 | SEC |
| 2024 Q2 | 43,320 | 0.03 | Reduce 0.29% | <0.01 | $66.88–77.90 · VW $73.93i | $3,073,121 | SEC |
| 2024 Q1 | 43,445 | 0.03 | Reduce 1.53% | <0.01 | $64.33–78.41 · VW $72.93i | $3,337,010 | SEC |
| 2023 Q4 | 44,120 | 0.03 | Reduce 1.85% | <0.01 | $63.57–70.48 · VW $67.40i | $3,018,690 | SEC |
| 2023 Q3 | 44,950 | 0.04 | Reduce 0.11% | $59.13–89.84 · VW $70.96i | $3,400,018 | SEC | |
| 2023 Q2 | 45,000 | 0.04 | Add 1.35% | <0.01 | $82.94–94.39 · VW $88.94i | $3,925,350 | SEC |
| 2023 Q1 | 44,400 | 0.04 | Reduce 1.33% | <0.01 | $70.60–88.17 · VW $82.21i | $3,694,524 | SEC |
| 2022 Q4 | 45,000 | 0.04 | Reduce 0.33% | <0.01 | $72.25–88.03 · VW $78.47i | $3,730,050 | SEC |
| 2022 Q3 | 45,150 | 0.04 | Reduce 1.95% | <0.01 | $71.19–93.00 · VW $80.94i | $3,218,000 | SEC |
| 2022 Q2 | 46,050 | 0.04 | Reduce 2.49% | <0.01 | $80.89–101.50 · VW $89.91i | $3,834,000 | SEC |
| 2022 Q1 | 47,225 | 0.05 | Reduce 1.25% | <0.01 | $92.37–107.35 · VW $100.10i | $4,713,000 | SEC |
| 2021 Q4 | 47,825 | 0.04 | Reduce 1.24% | <0.01 | $79.27–100.38 · VW $93.32i | $4,620,000 | SEC |
| 2021 Q3 | 48,425 | 0.04 | Reduce 0.15% | <0.01 | $77.85–88.51 · VW $82.20i | $3,924,000 | SEC |
| 2021 Q2 | 48,500 | 0.04 | Reduce 3.00% | <0.01 | $84.08–91.83 · VW $86.69i | $4,284,000 | SEC |
| 2021 Q1 | 50,000 | 0.04 | Reduce 2.90% | <0.01 | $82.03–95.89 · VW $89.43i | $4,458,000 | SEC |
| 2020 Q4 | 51,492 | 0.04 | Reduce 3.83% | <0.01 | $88.38–98.80 · VW $92.24i | $4,923,000 | SEC |
| 2020 Q3 | 53,542 | 0.05 | Reduce 0.19% | <0.01 | $89.25–105.54 · VW $95.01i | $5,196,000 | SEC |
| 2020 Q2 | 53,642 | 0.05 | Reduce 1.20% | <0.01 | $76.42–98.39 · VW $90.75i | $4,812,000 | SEC |
| 2020 Q1 | 54,292 | 0.04 | Reduce 5.41% | <0.01 | $56.12–84.43 · VW $72.99i | $3,833,000 | SEC |
| 2019 Q4 | 57,400 | 0.04 | Reduce 0.17% | <0.01 | $78.81–87.29 · VW $82.59i | $4,871,000 | SEC |
| 2019 Q3 | 57,500 | 0.04 | Reduce 0.78% | <0.01 | $76.89–85.55 · VW $80.93i | $4,494,000 | SEC |
| 2019 Q2 | 57,950 | 0.03 | Reduce 1.71% | <0.01 | $73.00–81.85 · VW $78.04i | $4,491,000 | SEC |
| 2019 Q1 | 58,960 | 0.03 | Reduce 4.46% | <0.01 | $60.24–77.55 · VW $71.59i | $4,441,000 | SEC |
| 2018 Q4 | 61,710 | 0.04 | Reduce 5.94% | <0.01 | $59.50–78.00 · VW $66.44i | $4,296,000 | SEC |
| 2018 Q3 | 65,610 | 0.03 | Reduce 1.94% | <0.01 | $58.33–72.52 · VW $67.61i | $4,322,000 | SEC |
| 2018 Q2 | 66,910 | 0.03 | Reduce 0.30% | <0.01 | $49.76–60.12 · VW $56.22i | $3,884,000 | SEC |
| 2018 Q1 | 67,110 | 0.02 | Reduce 0.15% | $49.74–55.73 · VW $52.73i | $3,570,000 | SEC | |
| 2017 Q4 | 67,210 | 0.02 | Reduce 0.15% | $46.85–54.83 · VW $52.02i | $3,425,000 | SEC | |
| 2017 Q3 | 67,310 | 0.02 | Reduce 0.30% | <0.01 | $46.47–51.78 · VW $49.34i | $3,454,000 | SEC |
| 2017 Q2 | 67,510 | 0.02 | Reduce 0.15% | $45.13–53.25 · VW $48.68i | $3,291,000 | SEC | |
| 2017 Q1 | 67,610 | 0.03 | Reduce 1.60% | <0.01 | $47.13–51.21 · VW $49.43i | $3,298,000 | SEC |
| 2016 Q4 | 68,710 | 0.03 | Reduce 1.86% | <0.01 | $44.32–48.22 · VW $46.77i | $3,206,000 | SEC |
| 2016 Q3 | 70,010 | 0.03 | Reduce 6.54% | <0.01 | $46.43–51.46 · VW $48.61i | $3,498,000 | SEC |
| 2016 Q2 | 74,910 | 0.03 | Reduce 5.13% | <0.01 | $46.64–53.92 · VW $50.56i | $3,995,000 | SEC |
| 2016 Q1 | 78,960 | 0.03 | Reduce 4.07% | <0.01 | $42.55–50.46 · VW $46.63i | $3,927,000 | SEC |
| 2015 Q4 | 82,310 | 0.03 | Reduce 1.67% | <0.01 | $39.22–44.40 · VW $42.54i | $3,521,000 | SEC |
| 2015 Q3 | 83,710 | 0.03 | Reduce 1.53% | <0.01 | $37.84–42.99 · VW $40.94i | $3,440,000 | SEC |
| 2015 Q2 | 85,010 | 0.03 | Reduce 0.58% | <0.01 | $37.60–41.19 · VW $39.93i | $3,441,000 | SEC |
| 2015 Q1 | 85,510 | 0.03 | $38.56 | $3,297,000 | SEC | ||
| 2014 Q4 | 85,510 | 0.03 | $37.16 | $3,177,000 | SEC | ||
| 2014 Q3 | 85,510 | 0.03 | Add 0.41% | <0.01 | $32.46–35.38 · VW $34.40i | $2,860,000 | SEC |
| 2014 Q2 | 85,160 | 0.03 | Reduce 5.55% | <0.01 | $32.86–36.67 · VW $34.14i | $3,048,000 | SEC |
| 2014 Q1 | 90,160 | 0.03 | Reduce 1.79% | <0.01 | $31.38–36.14 · VW $34.37i | $3,234,000 | SEC |
| 2013 Q4 | 91,800 | 0.03 | Reduce 3.93% | <0.01 | $31.73–35.26 · VW $33.02i | $3,163,000 | SEC |
| 2013 Q3 | 95,560 | 0.03 | Reduce 1.34% | <0.01 | $31.69–36.90 · VW $34.39i | $3,091,000 | SEC |
| 2013 Q2 | 96,860 | 0.04 | Reduce 8.33% | <0.01 | $34.06–37.63 · VW $35.83i | $3,408,000 | SEC |
| 2013 Q1 | 105,660 | 0.05 | $36.78 | $3,886,000 | SEC | ||
| 2012 Q4 | 105,660 | 0.05 | Reduce 5.04% | <0.01 | $30.40–33.47 · VW $31.68i | $3,356,000 | SEC |
| 2012 Q3 | 111,270 | 0.05 | Reduce 8.70% | <0.01 | $29.51–31.95 · VW $30.76i | $3,452,000 | SEC |
| 2012 Q2 | 121,870 | 0.06 | Reduce 11.04% | <0.01 | $27.41–30.90 · VW $29.58i | $3,696,000 | SEC |
| 2012 Q1 | 136,996 | 0.06 | Reduce 8.73% | <0.01 | $24.93–28.08 · VW $26.99i | $3,728,000 | SEC |
| 2011 Q4 | 150,096 | 0.07 | Reduce 20.51% | 0.02 | $23.14–26.10 · VW $24.84i | $3,784,000 | SEC |
| 2011 Q3 | 188,832 | 0.09 | Reduce 31.58% | 0.04 | $21.68–24.92 · VW $23.63i | $4,358,000 | SEC |
| 2011 Q2 | 276,000 | 0.13 | Reduce 2.68% | <0.01 | $24.02–25.63 · VW $24.66i | $6,841,000 | SEC |
| 2011 Q1 | 283,600 | 0.14 | Reduce 2.21% | <0.01 | $22.08–24.99 · VW $23.88i | $6,782,000 | SEC |
| 2010 Q4 | 290,000 | 0.26 | Reduce 2.16% | <0.01 | $21.60–23.92 · VW $22.54i | $6,747,000 | SEC |
| 2010 Q3 | 296,400 | 0.27 | Reduce 2.79% | <0.01 | $19.44–22.11 · VW $21.22i | $6,230,000 | SEC |
| 2010 Q2 | 304,900 | 0.28 | Reduce 2.37% | <0.01 | $18.59–20.39 · VW $19.55i | $5,787,000 | SEC |
| 2010 Q1 | 312,300 | 0.28 | Reduce 0.13% | <0.01 | $17.70–20.09 · VW $19.19i | $5,990,000 | SEC |
| 2009 Q4 | 312,700 | 0.30 | Add 1.03% | <0.01 | $17.17–18.98 · VW $18.10i | $5,649,000 | SEC |
| 2009 Q3 | 309,500 | 0.29 | Add 135.54% | 0.16 | $15.64–17.84 · VW $16.99i | $5,252,000 | SEC |
| 2009 Q2 | 131,400 | 0.13 | Buy | 0.13 | $14.61–16.77 · VW $15.83i | $2,137,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | $14.04–16.72 · VW $15.16i | SEC | |
| 2008 Q4 | 131,000 | 0.12 | $15.93 | $2,087,000 | SEC | ||
| 2008 Q3 | 131,000 | 0.09 | Reduce 2.96% | <0.01 | $15.15–21.03 · VW $17.67i | $2,518,000 | SEC |
| 2008 Q2 | 135,000 | 0.27 | Reduce 2.88% | <0.01 | $17.59–20.52 · VW $19.39i | $2,407,000 | SEC |
| 2008 Q1 | 139,000 | 0.06 | $18.48 | $2,569,000 | SEC | ||
| 2007 Q4 | 139,000 | 0.06 | Reduce 1.84% | <0.01 | $16.33–19.60 · VW $17.58i | $2,635,000 | SEC |
| 2007 Q3 | 141,600 | 0.05 | $17.99 | $2,547,000 | SEC | ||
| 2007 Q2 | 141,600 | 0.06 | $19.09 | $2,703,000 | SEC | ||
| 2007 Q1 | 141,600 | 0.06 | $19.26 | $2,727,000 | SEC | ||
| 2006 Q4 | 141,600 | 0.06 | Reduce 31.46% | 0.03 | $18.37–19.91 · VW $19.27i | $2,730,000 | SEC |
| 2006 Q3 | 206,600 | 0.10 | Reduce 1.62% | <0.01 | $17.38–19.67 · VW $18.58i | $3,923,000 | SEC |
| 2006 Q2 | 210,000 | 0.10 | Reduce 7.94% | 0.01 | $16.11–17.75 · VW $17.13i | $3,523,000 | SEC |
| 2006 Q1 | 228,100 | 0.13 | Reduce 14.79% | 0.02 | $15.05–17.54 · VW $16.67i | $3,862,000 | SEC |
| 2005 Q4 | 267,700 | 0.13 | Buy | 0.13 | $14.80–16.08 · VW $15.33i | $4,139,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.16 | $14.48–17.38 · VW $15.67i | SEC | |
| 2005 Q2 | 248,900 | 0.16 | Reduce 1.07% | <0.01 | $15.65–17.65 · VW $16.89i | $4,067,026 | SEC |
| 2005 Q1 | 251,600 | 0.20 | Reduce 1.02% | <0.01 | $16.55–19.19 · VW $17.68i | $4,331,294 | SEC |
| 2004 Q4 | 254,200 | 0.24 | Reduce 0.08% | <0.01 | $17.50–19.57 · VW $18.55i | $4,906,060 | SEC |
| 2004 Q3 | 254,400 | 0.25 | Reduce 0.16% | <0.01 | $16.08–17.92 · VW $17.24i | $4,368,048 | SEC |
| 2004 Q2 | 254,800 | 0.26 | Reduce 0.62% | <0.01 | $16.91–18.06 · VW $17.62i | $4,331,600 | SEC |
| 2004 Q1 | 256,400 | 0.28 | Reduce 0.23% | <0.01 | $14.85–17.50 · VW $16.48i | $4,297,264 | SEC |
| 2003 Q4 | 257,000 | 0.22 | $15.05 | $3,867,850 | SEC | ||
| 2003 Q3 | 257,000 | 0.25 | Reduce 0.23% | <0.01 | $12.56–15.10 · VW $14.16i | $3,523,470 | SEC |
| 2003 Q2 | 257,600 | 0.27 | Reduce 0.62% | <0.01 | $12.19–13.80 · VW $12.92i | $3,503,360 | SEC |
| 2003 Q1 | 259,200 | 0.30 | Buy | 0.30 | $11.10–13.38 · VW $12.29i | $3,128,544 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.32 | $10.85–12.22 · VW $11.42i | SEC | |
| 2002 Q3 | 263,200 | 0.32 | $11.40 | $3,000,480 | SEC | ||
| 2002 Q2 | 263,200 | 0.33 | Reduce 50.19% | 0.16 | $10.35–13.50 · VW $11.74i | $3,388,700 | SEC |
| 2002 Q1 | 528,400 | 0.32 | Add 100.00% | 0.16 | $10.98–13.63 · VW $12.47i | $3,377,136 | SEC |
| 2001 Q4 | 264,200 | 0.38 | Buy | 0.38 | $10.13–11.35 · VW $10.84i | $2,772,119 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | $9.04–10.73 · VW $9.87i | SEC | |
| 2000 Q4 | 235,400 | 0.29 | Add 0.51% | <0.01 | $7.58–9.44 · VW $8.71i | $2,122,278 | SEC |
| 2000 Q3 | 234,200 | 0.17 | Buy | 0.17 | $6.91–8.14 · VW $7.66i | $1,741,863 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $6.08–9.14 · VW $7.67i | SEC | |
| 1999 Q4 | 66,200 | 0.05 | $7,437.49 | $492,362,000 | SEC | ||
| 1999 Q3 | 66,200 | 0.05 | $8,265.62 | $547,184,000 | SEC | ||
| 1999 Q2 | 66,200 | 0.05 | Reduce 5.70% | <0.01 | $7.31–8.63 · VW $8.07i | $522,359 | SEC |
| 1999 Q1 | 70,200 | 0.05 | $7.25 | $509,000 | SEC |
Price snapshot:
Current price$53.75
Avg. buy price$17.69
+/- since buy203.79%
52-week low$44.42
52-week high$71.53