Select Equity Group — MKC Trade History
Quarter-by-quarter changes in the MCCORMICK & CO INC position · CUSIP 579780206
Currently held · 1 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 735,626 | 735,626 | — | $37.1M | 0.18% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -460,106 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | New | 460,106 | 460,106 | — | $31.3M | 0.14% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -1,560,869 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 1,560,869 | 185,437 | +13.5% | $128.5M | 0.55% |
| 2024 Q4 | 2025-02-14 | New | 1,375,432 | 1,375,432 | — | $104.9M | 0.42% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -1,337,045 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Add | 1,337,045 | 779,983 | +140.0% | $102.7M | 0.36% |
| 2023 Q4 | 2024-02-14 | New | 557,062 | 557,062 | — | $38.1M | 0.14% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -819,818 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 819,818 | 710,104 | +647.2% | $79.2M | 0.22% |
| 2021 Q3 | 2021-11-15 | New | 109,714 | 109,714 | — | $8.89B | 0.03% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -645,227 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 645,227 | 645,227 | — | $57.53B | 0.21% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -61,728 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 61,728 | 61,728 | — | $4.36B | 0.03% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -512,760 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 512,760 | -17,448 | -3.3% | $33.78B | 0.25% |
| 2018 Q2 | 2018-08-14 | Add | 530,208 | 100,870 | +23.5% | $30.78B | 0.25% |
| 2018 Q1 | 2018-05-15 | New | 429,338 | 429,338 | — | $22.84B | 0.19% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -18,600 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 18,600 | -1,954,778 | -99.1% | $907.2M | 0.01% |
| 2016 Q4 | 2017-02-14 | Add | 1,973,378 | 1,927,110 | +4165.1% | $92.09B | 0.75% |
| 2016 Q3 | 2016-11-14 | New | 46,268 | 46,268 | — | $2.31B | 0.02% |
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.