McCormick & Company, Incorporated shares owned by Carderock Capital Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Carderock Capital Management
from 13F filings
Historical chart of Carderock Capital Management investment in McCormick & Company, Incorporated
Tip: Access up to 7 years of quarterly data
All positions including McCormick & Company, Incorporated held by Carderock Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in McCormick & Company, Incorporated by Carderock Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 43k | 68.42 |
| 2023-09-30 | $3.8M | 50k | 75.64 |
| 2023-06-30 | $3.9M | 45k | 87.22 |
| 2023-03-31 | $3.5M | 43k | 83.21 |
| 2022-12-31 | $3.6M | 44k | 82.90 |
| 2022-09-30 | $3.5M | 42k | 83.25 |
| 2022-06-30 | $3.5M | 42k | 83.25 |
| 2022-03-31 | $4.5M | 45k | 99.79 |
| 2021-12-31 | $4.4M | 46k | 96.60 |
| 2021-09-30 | $3.5M | 43k | 81.03 |
| 2021-06-30 | $4.7M | 53k | 88.32 |
| 2021-03-31 | $5.5M | 61k | 89.15 |
| 2020-12-31 | $5.9M | 62k | 95.61 |
| 2020-09-30 | $6.0M | 31k | 194.11 |
| 2020-06-30 | $5.6M | 31k | 179.42 |
| 2020-03-31 | $4.4M | 31k | 141.22 |
| 2019-12-31 | $5.3M | 32k | 169.73 |
| 2019-09-30 | $5.4M | 35k | 156.31 |
| 2019-06-30 | $5.4M | 35k | 155.02 |
| 2019-03-31 | $5.2M | 35k | 150.64 |
| 2018-12-31 | $4.7M | 34k | 139.24 |
| 2018-09-30 | $4.8M | 36k | 131.74 |
| 2018-06-30 | $4.2M | 36k | 116.09 |
| 2018-03-31 | $3.9M | 36k | 106.38 |
| 2017-12-31 | $4.2M | 41k | 101.91 |
| 2017-09-30 | $4.4M | 43k | 102.64 |
| 2017-06-30 | $4.2M | 43k | 97.50 |
| 2017-03-31 | $4.2M | 43k | 97.55 |
| 2016-12-31 | $3.9M | 42k | 93.32 |
| 2016-09-30 | $4.3M | 43k | 99.92 |
| 2016-06-30 | $4.5M | 42k | 106.66 |
| 2016-03-31 | $4.5M | 45k | 99.48 |
| 2015-12-31 | $3.9M | 45k | 85.55 |
| 2015-09-30 | $3.0M | 37k | 82.19 |
| 2015-06-30 | $2.9M | 36k | 80.95 |
| 2015-03-31 | $2.7M | 35k | 77.11 |
| 2014-12-31 | $2.6M | 35k | 74.30 |
| 2014-09-30 | $2.4M | 36k | 66.91 |
| 2014-06-30 | $2.6M | 36k | 71.59 |
| 2014-03-31 | $2.6M | 37k | 71.75 |
| 2013-12-31 | $2.8M | 40k | 68.91 |
| 2013-09-30 | $2.6M | 41k | 64.71 |
| 2013-06-30 | $2.9M | 41k | 70.36 |
| 2013-03-31 | $3.0M | 41k | 73.54 |
| 2012-12-31 | $2.2M | 34k | 63.54 |
| 2012-09-30 | $1.3M | 25k | 54.44 |
| 2012-06-30 | $2.1M | 34k | 60.65 |
| 2012-03-31 | $1.3M | 25k | 54.44 |
| 2011-12-31 | $1.2M | 24k | 50.40 |
| 2011-09-30 | $1.1M | 24k | 46.18 |
| 2011-06-30 | $991k | 20k | 49.56 |
| 2011-03-31 | $963k | 20k | 47.83 |
| 2010-12-31 | $934k | 20k | 46.54 |
More positions owned by Carderock Capital Management
View all positions for Carderock Capital Management
Top funds holding McCormick & Company, Incorporated
View all funds holding McCormick & Company, Incorporated