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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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All positions including McCormick & Company, Incorporated held by WMS Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in McCormick & Company, Incorporated by WMS Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $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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Top funds holding McCormick & Company, Incorporated

Dearborn Partners
Brown Advisory Holdings Incorporated
Colony
Cibc World Markets
Dimensional Fund Advisors
WMS Partners
Morgan Stanley
Commonwealth Equity Services
Advisor Group Holdings
Arbor Investment Advisors
Brookstone Capital Management
LPL Financial
Gabelli Funds
HPM Partners
Raymond James & Associates

View all funds holding McCormick & Company, Incorporated