MKC McCormick & Co Inc Non Vtg

Ownership history in Clean Yield Group  ·  58 quarters on record

This page tracks every 13F SEC filing in which Clean Yield Group reported a position in McCormick & Co Inc Non Vtg (MKC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.76% (2012 Q2)
Avg. % of fund
2.22%
First filed
2011 Q2
Last filed
2025 Q4
Quarters held
58
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 75,825 -316 -0.4% 1.43% $5.2M $68.11
2025 Q3 REDUCED 76,141 -196 -0.3% 1.44% $5.1M $65.99
2025 Q2 REDUCED 76,337 -1,120 -1.4% 1.73% $5.8M $74.33
2025 Q1 ADDED 77,457 +1,925 +2.5% 2.08% $6.4M $80.21
2024 Q4 ADDED 75,532 +7,217 +10.6% 1.83% $5.8M $74.30
2024 Q3 ADDED 68,315 +7,030 +11.5% 1.78% $5.6M $79.32
2024 Q2 ADDED 61,285 +5,602 +10.1% 1.62% $4.3M $67.97
2024 Q1 ADDED 55,683 +23,240 +71.6% 1.66% $4.3M $73.19
2023 Q4 UNCHANGED 32,443 0% 0.93% $2.2M $65.19
2023 Q3 REDUCED 32,443 -430 -1.3% 0.89% $2.0M $71.20
48 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MKC price (monthly, adj. close)
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