McCormick & Company, Incorporated shares owned by Fernwood Investment Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Fernwood Investment Management
from 13F filings
Historical chart of Fernwood Investment Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Fernwood Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $768k | 9.3k | 82.30 |
| 2024-06-30 | $662k | 9.3k | 70.94 |
| 2024-03-31 | $717k | 9.3k | 76.81 |
| 2023-12-31 | $715k | 11k | 68.42 |
| 2023-09-30 | $790k | 11k | 75.64 |
| 2023-06-30 | $912k | 11k | 87.23 |
| 2023-03-31 | $870k | 11k | 83.21 |
| 2022-12-31 | $866k | 11k | 82.89 |
| 2022-09-30 | $745k | 11k | 71.29 |
| 2022-06-30 | $872k | 11k | 83.25 |
| 2022-03-31 | $1.0M | 11k | 99.76 |
| 2021-12-31 | $1.0M | 11k | 96.56 |
| 2021-09-30 | $849k | 11k | 81.01 |
| 2021-06-30 | $926k | 11k | 88.36 |
| 2021-03-31 | $988k | 11k | 89.17 |
| 2020-12-31 | $1.1M | 11k | 95.58 |
| 2020-09-30 | $1.1M | 5.7k | 194.18 |
| 2020-06-30 | $1.0M | 5.7k | 179.37 |
| 2020-03-31 | $801k | 5.7k | 141.27 |
| 2019-12-31 | $962k | 5.7k | 169.66 |
| 2019-09-30 | $886k | 5.7k | 156.26 |
| 2019-06-30 | $894k | 5.8k | 154.94 |
| 2019-03-31 | $869k | 5.8k | 150.61 |
| 2018-12-31 | $803k | 5.8k | 139.17 |
| 2018-09-30 | $760k | 5.8k | 131.72 |
| 2018-06-30 | $670k | 5.8k | 116.12 |
| 2018-03-31 | $640k | 6.0k | 106.31 |
| 2017-12-31 | $613k | 6.0k | 101.83 |
| 2017-09-30 | $618k | 6.0k | 102.66 |
| 2017-06-30 | $587k | 6.0k | 97.51 |
| 2017-03-31 | $587k | 6.0k | 97.51 |
| 2016-12-31 | $562k | 6.0k | 93.36 |
| 2016-09-30 | $602k | 6.0k | 100.00 |
| 2016-06-30 | $690k | 6.5k | 106.65 |
| 2016-03-31 | $725k | 7.3k | 99.45 |
| 2015-12-31 | $624k | 7.3k | 85.60 |
| 2015-09-30 | $599k | 7.3k | 82.17 |
| 2015-06-30 | $703k | 8.7k | 80.90 |
| 2015-03-31 | $670k | 8.7k | 77.10 |
| 2014-12-31 | $646k | 8.7k | 74.34 |
| 2014-09-30 | $675k | 10k | 66.90 |
| 2014-06-30 | $919k | 13k | 71.57 |
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