Ownership history in Edgestream Partners, L.P. · 8 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in MCCORMICK & CO INC (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 15,025 | -68,903 | -82.1% | 0.03% | $1.0M | $65.99 |
| 2024 Q3 | ADDED | 83,928 | +28,342 | +51.0% | 0.30% | $6.9M | $79.32 |
| 2023 Q4 | ADDED | 55,586 | +50,455 | +983.3% | 0.27% | $3.8M | $65.19 |
| 2023 Q2 | REDUCED | 5,131 | -4,958 | -49.1% | 0.04% | $448K | $81.74 |
| 2021 Q4 | REDUCED | 10,089 | -2,918 | -22.4% | 0.06% | $975K | $88.51 |
| 2021 Q3 | REDUCED | 13,007 | -13,555 | -51.0% | 0.07% | $1.1M | $73.64 |
| 2021 Q1 | REDUCED | 26,562 | -79,698 | -75.0% | 0.13% | $2.4M | $80.40 |
| 2020 Q4 | INITIATED | 106,260 | — | — | 0.51% | $10.2M | $86.21 |
As of 2025 Q4 — sorted by position size