Gardner Russo & Quinn (Tom Russo) — MKC Trade History
Quarter-by-quarter changes in the McCormick Inc position · CUSIP 579780206
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 37,981 | -600 | -1.6% | $1.9M | 0.02% |
| 2026 Q1 | 2026-05-13 | Reduce | 38,581 | -2,085 | -5.1% | $1.9M | 0.02% |
| 2025 Q4 | 2026-02-12 | Reduce | 40,666 | -925 | -2.2% | $2.8M | 0.03% |
| 2025 Q3 | 2025-11-12 | Reduce | 41,591 | -385 | -0.9% | $2.8M | 0.03% |
| 2025 Q2 | 2025-08-13 | Reduce | 41,976 | -650 | -1.5% | $3.2M | 0.03% |
| 2025 Q1 | 2025-05-13 | Reduce | 42,626 | -144 | -0.3% | $3.5M | 0.04% |
| 2024 Q4 | 2025-02-12 | Reduce | 42,770 | -50 | -0.1% | $3.3M | 0.04% |
| 2024 Q3 | 2024-11-13 | Reduce | 42,820 | -500 | -1.2% | $3.5M | 0.04% |
| 2024 Q2 | 2024-08-13 | Reduce | 43,320 | -125 | -0.3% | $3.1M | 0.03% |
| 2024 Q1 | 2024-05-14 | Reduce | 43,445 | -675 | -1.5% | $3.3M | 0.03% |
| 2023 Q4 | 2024-02-13 | Reduce | 44,120 | -830 | -1.8% | $3.0M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 44,950 | -50 | -0.1% | $3.4M | 0.04% |
| 2023 Q2 | 2023-08-11 | Add | 45,000 | 600 | +1.4% | $3.9M | 0.04% |
| 2023 Q1 | 2023-05-11 | Reduce | 44,400 | -600 | -1.3% | $3.7M | 0.04% |
| 2022 Q4 | 2023-02-13 | Reduce | 45,000 | -150 | -0.3% | $3.7M | 0.04% |
| 2022 Q3 | 2022-11-10 | Reduce | 45,150 | -900 | -2.0% | $3.2M | 0.04% |
| 2022 Q2 | 2022-08-04 | Reduce | 46,050 | -1,175 | -2.5% | $3.8M | 0.04% |
| 2022 Q1 | 2022-05-12 | Reduce | 47,225 | -600 | -1.3% | $4.7M | 0.04% |
| 2021 Q4 | 2022-02-10 | Reduce | 47,825 | -600 | -1.2% | $4.6M | 0.04% |
| 2021 Q3 | 2021-11-15 | Reduce | 48,425 | -75 | -0.2% | $3.9M | 0.04% |
| 2021 Q2 | 2021-08-12 | Reduce | 48,500 | -1,500 | -3.0% | $4.3M | 0.04% |
| 2021 Q1 | 2021-05-12 | Reduce | 50,000 | -1,492 | -2.9% | $4.5M | 0.04% |
| 2020 Q4 | 2021-02-11 | Reduce | 51,492 | -2,050 | -3.8% | $4.9M | 0.04% |
| 2020 Q3 | 2020-11-12 | Reduce | 53,542 | -100 | -0.2% | $5.2M | 0.05% |
| 2020 Q2 | 2020-08-14 | Reduce | 53,642 | -650 | -1.2% | $4.8M | 0.05% |
| 2020 Q1 | 2020-05-13 | Reduce | 54,292 | -3,108 | -5.4% | $3.8M | 0.04% |
| 2019 Q4 | 2020-02-11 | Reduce | 57,400 | -100 | -0.2% | $4.9M | 0.04% |
| 2019 Q3 | 2019-11-13 | Reduce | 57,500 | -450 | -0.8% | $4.5M | 0.04% |
| 2019 Q2 | 2019-08-13 | Reduce | 57,950 | -1,010 | -1.7% | $4.5M | 0.03% |
| 2019 Q1 | 2019-05-15 | Reduce | 58,960 | -2,750 | -4.5% | $4.4M | 0.03% |
| 2018 Q4 | 2019-02-13 | Reduce | 61,710 | -3,900 | -5.9% | $4.3M | 0.04% |
| 2018 Q3 | 2018-11-13 | Reduce | 65,610 | -1,300 | -1.9% | $4.3M | 0.03% |
| 2018 Q2 | 2018-08-13 | Reduce | 66,910 | -200 | -0.3% | $3.9M | 0.03% |
| 2018 Q1 | 2018-05-11 | Reduce | 67,110 | -100 | -0.1% | $3.6M | 0.03% |
| 2017 Q4 | 2018-02-14 | Reduce | 67,210 | -100 | -0.1% | $3.4M | 0.02% |
| 2017 Q3 | 2017-11-14 | Reduce | 67,310 | -200 | -0.3% | $3.5M | 0.02% |
| 2017 Q2 | 2017-08-14 | Reduce | 67,510 | -100 | -0.1% | $3.3M | 0.02% |
| 2017 Q1 | 2017-05-11 | Reduce | 67,610 | -1,100 | -1.6% | $3.3M | 0.03% |
| 2016 Q4 | 2017-02-13 | Reduce | 68,710 | -1,300 | -1.9% | $3.2M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 70,010 | 70,010 | — | $3.5M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.