McCormick & Company, Incorporated shares owned by WMS Partners
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC.V) shares owned by WMS Partners
from 13F filings
Historical chart of WMS Partners investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by WMS Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.8M | 37k | 75.80 |
| 2024-09-30 | $3.0M | 37k | 82.54 |
| 2024-06-30 | $2.3M | 34k | 69.00 |
| 2024-03-31 | $3.2M | 42k | 77.42 |
| 2023-12-31 | $2.9M | 42k | 68.00 |
| 2023-09-30 | $3.3M | 42k | 78.88 |
| 2023-06-30 | $3.6M | 42k | 86.60 |
| 2023-03-31 | $4.7M | 56k | 82.60 |
| 2022-12-31 | $4.6M | 56k | 82.17 |
| 2022-09-30 | $4.1M | 56k | 73.19 |
| 2022-06-30 | $4.7M | 57k | 83.03 |
| 2022-03-31 | $5.9M | 59k | 100.00 |
| 2021-12-31 | $5.7M | 59k | 95.38 |
| 2021-09-30 | $4.9M | 59k | 82.37 |
| 2021-06-30 | $5.2M | 60k | 88.03 |
| 2021-03-31 | $5.3M | 60k | 89.12 |
| 2020-12-31 | $6.3M | 32k | 195.32 |
| 2020-09-30 | $6.3M | 32k | 195.32 |
| 2020-06-30 | $5.8M | 32k | 177.64 |
| 2020-03-31 | $4.7M | 33k | 142.42 |
| 2019-12-31 | $7.7M | 45k | 171.07 |
| 2019-09-30 | $7.1M | 45k | 155.81 |
| 2019-06-30 | $7.1M | 46k | 154.96 |
| 2019-03-31 | $6.5M | 44k | 149.56 |
| 2018-12-31 | $6.0M | 44k | 138.81 |
| 2018-09-30 | $5.7M | 44k | 130.92 |
| 2018-06-30 | $5.0M | 44k | 115.80 |
| 2018-03-31 | $4.6M | 44k | 106.14 |
| 2017-12-31 | $4.4M | 44k | 100.50 |
| 2017-09-30 | $4.5M | 44k | 102.64 |
| 2017-06-30 | $4.2M | 44k | 97.63 |
| 2017-03-31 | $4.0M | 41k | 97.50 |
| 2016-12-31 | $3.8M | 41k | 93.10 |
| 2016-09-30 | $4.1M | 41k | 100.16 |
| 2016-06-30 | $4.6M | 43k | 106.15 |
| 2016-03-31 | $4.3M | 43k | 99.27 |
| 2015-12-31 | $3.7M | 43k | 85.33 |
| 2015-09-30 | $3.7M | 45k | 82.02 |
| 2015-06-30 | $3.6M | 45k | 81.08 |
| 2014-12-31 | $3.7M | 51k | 74.12 |
| 2014-09-30 | $3.2M | 48k | 67.02 |
| 2014-06-30 | $3.4M | 48k | 71.27 |
| 2014-03-31 | $3.5M | 49k | 71.55 |
| 2013-12-31 | $3.3M | 49k | 68.77 |
| 2013-09-30 | $3.2M | 49k | 65.00 |
| 2013-06-30 | $3.4M | 49k | 70.50 |
| 2013-03-31 | $3.6M | 49k | 73.36 |
| 2012-12-31 | $3.1M | 49k | 63.21 |
| 2012-09-30 | $3.0M | 49k | 61.12 |
| 2012-06-30 | $3.0M | 49k | 60.43 |
| 2012-03-31 | $2.4M | 49k | 49.58 |
| 2011-12-31 | $2.5M | 49k | 50.20 |
| 2011-09-30 | $2.3M | 49k | 45.98 |
| 2011-06-30 | $2.4M | 49k | 49.58 |
| 2011-03-31 | $2.2M | 46k | 47.50 |
| 2010-12-31 | $2.0M | 43k | 45.97 |
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