Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
MKC holding history
McCormick & Co Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MKC overviewAll 13F holders of MKCFull Q4 2023 holdings
- Shares (Q4 2023)
- 457,395
- Value
- $31.4M
- % of portfolio
- 0.5%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 457,395 | $31.4M | 0.5% | +152,213+49.9% | Added | Holders |
| Q3 2023 | 305,182 | $23.1M | 0.4% | −22,341−6.8% | Reduced | Holders |
| Q2 2023 | 327,523 | $28.6M | 0.5% | −4,785−1.4% | Reduced | Holders |
| Q1 2023 | 332,308 | $27.4M | 0.5% | −7,421−2.2% | Reduced | Holders |
| Q4 2022 | 339,729 | $28.3M | 0.6% | −1,516−0.4% | Reduced | Holders |
| Q3 2022 | 341,245 | $24.3M | 0.5% | −3,538−1.0% | Reduced | Holders |
| Q2 2022 | 344,783 | $28.7M | 0.6% | −569−0.2% | Reduced | Holders |
| Q1 2022 | 345,352 | $34.5M | 0.6% | −2,914−0.8% | Reduced | Holders |
| Q4 2021 | 348,266 | $33.8M | 0.6% | +1,778+0.5% | Added | Holders |
| Q3 2021 | 346,488 | $28.1M | 0.5% | −2,647−0.8% | Reduced | Holders |
| Q2 2021 | 349,135 | $30.8M | 0.6% | −6,278−1.8% | Reduced | Holders |
| Q1 2021 | 355,413 | $31.7M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.