Back to CONGRESS ASSET MANAGEMENT CO CONGRESS ASSET MANAGEMENT CO

MKCMKC
20 quarters

Position history for CONGRESS ASSET MANAGEMENT COCONGRESS ASSET MANAGEMENT CO's holdings in MCCORMICK & CO-NON VTG SHRS

CONGRESS ASSET MANAGEMENT CO previously held 0 shares of MKC (MCCORMICK & CO-NON VTG SHRS), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$105M

Total Shares Change

-697,252

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$65.19
0
2023-Q3
Decreased
3,150
-88.7%
$238,2660.0%$71.20
0
2023-Q2
Decreased
27,747
-23.0%
$2.4M0.0%$81.31
0
2023-Q1
Decreased
36,030
-97.2%
$3M0.0%$75.56
0
2022-Q4
Decreased
1.3M
-6.6%
$106.9M1.1%$77.31
0
2022-Q3
Decreased
1.4M
-2.2%
$98.4M1.1%$67.89
0
2022-Q2
Increased
1.4M
+3.2%
$117.6M1.1%$78.74
49
2022-Q1
Decreased
1.4M
-0.4%
$136.5M1.2%$89.11
0
2021-Q4
Increased
1.4M
+2.0%
$132.7M1.0%$87.56
48
2021-Q3
Increased
1.3M
+15.6%
$109.1M0.9%$76.06
49
2021-Q2
Decreased
1.2M
-0.1%
$102.9M0.9%$79.32
0
2021-Q1
Decreased
1.2M
-1.6%
$103.9M0.9%$81.07
0
2020-Q4
Increased
1.2M
+100.9%
$113.2M1.1%$85.27
76
2020-Q3
Decreased
589,262
-0.9%
$114.4M1.2%$85.04
0
2020-Q2
Decreased
594,716
-1.4%
$106.7M1.3%$80.06
0
2020-Q1
Decreased
603,130
-1.7%
$85.2M1.3%$63.62
0
2019-Q4
Decreased
613,686
-1.4%
$104.2M1.3%$75.72
0
2019-Q3
Decreased
622,573
-2.5%
$97.3M1.3%$69.20
0
2019-Q2
Decreased
638,704
-8.4%
$99M1.3%$68.17
0
2019-Q1
New
697,252
-
$105M1.4%$65.99
68

Other major holders of MKC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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