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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
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

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Brown Advisory Holdings Incorporated
Colony
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Dimensional Fund Advisors
Commonwealth Equity Services
Lincoln National
Brookstone Capital Management
Arbor Investment Advisors
HPM Partners
Orion Portfolio Solutions
Ipswich Investment Management
Wagner Bowman Management
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Branch Banking & Trust Company

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