John Rogers - Ariel Investments,
Holding/activity history for McCormick & Co. (MKC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2016 Q3 | 40,978 | 0.05 | Reduce 1.01% | <0.01 | $99.93 | $4,095,000 | SEC |
| 2016 Q2 | 41,395 | 0.06 | Reduce 10.84% | <0.01 | $106.68 | $4,416,000 | SEC |
| 2016 Q1 | 46,426 | 0.06 | Add 12.82% | <0.01 | $99.47 | $4,618,000 | SEC |
| 2015 Q4 | 41,151 | 0.04 | Reduce 2.71% | <0.01 | $85.56 | $3,521,000 | SEC |
| 2015 Q3 | 42,296 | 0.05 | Add 0.01% | $82.18 | $3,476,000 | SEC | |
| 2015 Q2 | 42,291 | 0.04 | Reduce 0.96% | <0.01 | $80.94 | $3,423,000 | SEC |
| 2015 Q1 | 42,701 | 0.04 | Reduce 4.01% | <0.01 | $77.12 | $3,293,000 | SEC |
| 2014 Q4 | 44,486 | 0.04 | Add 4.52% | <0.01 | $74.29 | $3,305,000 | SEC |
| 2014 Q3 | 42,561 | 0.04 | Add 0.95% | <0.01 | $66.89 | $2,847,000 | SEC |
| 2014 Q2 | 42,160 | 0.04 | Reduce 81.28% | 0.18 | $71.58 | $3,018,000 | SEC |
| 2014 Q1 | 225,220 | 0.22 | Reduce 0.22% | <0.01 | $71.74 | $16,157,000 | SEC |
| 2013 Q4 | 225,725 | 0.21 | Reduce 0.68% | <0.01 | $68.92 | $15,557,000 | SEC |
| 2013 Q3 | 227,275 | 0.24 | Reduce 13.24% | 0.05 | $64.70 | $14,705,000 | SEC |
| 2013 Q2 | 261,965 | 0.35 | Reduce 1.18% | <0.01 | $70.36 | $18,432,000 | SEC |
| 2013 Q1 | 265,100 | 0.39 | Reduce 4.16% | 0.02 | $73.55 | $19,498,000 | SEC |
| 2012 Q4 | 276,605 | 0.42 | Reduce 1.38% | <0.01 | $63.53 | $17,573,000 | SEC |
| 2012 Q3 | 280,485 | 0.43 | Reduce 9.81% | 0.05 | $62.04 | $17,401,000 | SEC |
| 2012 Q2 | 310,995 | 0.49 | Reduce 43.03% | 0.31 | $60.65 | $18,862,000 | SEC |
| 2012 Q1 | 545,910 | 0.72 | Reduce 0.05% | <0.01 | $54.43 | $29,714,000 | SEC |
| 2011 Q4 | 546,205 | 0.74 | Reduce 0.05% | <0.01 | $50.42 | $27,540,000 | SEC |
| 2011 Q3 | 546,475 | 0.79 | Reduce 37.41% | 0.36 | $46.16 | $25,225,000 | SEC |
| 2011 Q2 | 873,165 | 0.95 | Buy | 0.95 | $49.57 | $43,283,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.75 | SEC | ||
| 2010 Q4 | 1,625,905 | 1.75 | Reduce 4.81% | 0.09 | $46,530.00 | $75,653,360,000 | SEC |
| 2010 Q3 | 1,708,055 | 1.80 | Reduce 32.35% | 0.82 | $42,040.00 | $71,806,632,000 | SEC |
| 2010 Q2 | 2,524,820 | 2.54 | Add 4.58% | 0.11 | $37,960.00 | $95,842,167,000 | SEC |
| 2010 Q1 | 2,414,340 | 2.06 | Add 5.07% | 0.10 | $38,360.00 | $92,614,082,000 | SEC |
| 2009 Q4 | 2,297,939 | 1.98 | Buy | 1.98 | $36,130.00 | $83,024,536,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.71 | SEC | ||
| 2006 Q2 | 2,820,754 | 0.71 | Buy | 0.71 | $33,550.25 | $94,636,995,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.90 | SEC | ||
| 2005 Q4 | 8,654,036 | 1.90 | Add 9.17% | 0.16 | $30.92 | $267,583,000 | SEC |
| 2005 Q3 | 7,927,130 | 1.74 | Add 79.91% | 0.77 | $32.63 | $258,662,000 | SEC |
| 2005 Q2 | 4,406,090 | 0.98 | Add 4.76% | 0.04 | $32.68 | $143,991,000 | SEC |
| 2005 Q1 | 4,205,765 | 0.98 | Reduce 1.26% | 0.01 | $34.43 | $144,804,000 | SEC |
| 2004 Q4 | 4,259,295 | 1.06 | Reduce 10.40% | 0.12 | $38.60 | $164,409,000 | SEC |
| 2004 Q3 | 4,753,812 | 1.20 | Buy | 1.20 | $34.34 | $163,246,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 2.20 | SEC | ||
| 2004 Q1 | 8,547,852 | 2.20 | Reduce 0.24% | <0.01 | $33.52 | $286,524,000 | SEC |
| 2003 Q4 | 8,568,480 | 2.13 | Buy | 2.13 | $30.10 | $257,912,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 3.03 | SEC | ||
| 2002 Q4 | 9,664,557 | 3.03 | Buy | 3.03 | $23.20 | $224,218,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 3.71 | SEC | ||
| 2002 Q1 | 24,625,730 | 3.71 | Add 295.26% | 2.77 | $25,640.00 | $631,403,718,000 | SEC |
| 2001 Q2 | 6,230,215 | 5.54 | Add 2.96% | 0.16 | $42.02 | $261,794,000 | SEC |
| 2001 Q1 | 6,050,855 | 5.97 | Add 4.04% | 0.23 | $41.99 | $254,075,000 | SEC |
| 2000 Q3 | 5,816,125 | 10.81 | Add 27.64% | 2.34 | $29.75 | $173,030,000 | SEC |
| 2000 Q2 | 4,556,755 | 3.33 | $32.25 | $146,955,000 | SEC | ||
| 2000 Q1 | 4,556,755 | 5.39 | Buy | 5.39 | $32.25 | $146,955,000 | SEC |