McCormick & Company, Incorporated shares owned by Hardesty Capital Management Corp.
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Hardesty Capital Management Corp.
from 13F filings
Historical chart of Hardesty Capital Management Corp. investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Hardesty Capital Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.5M | 35k | 70.94 |
| 2024-03-31 | $2.7M | 35k | 76.81 |
| 2023-12-31 | $2.4M | 35k | 68.42 |
| 2023-09-30 | $861k | 11k | 75.64 |
| 2023-06-30 | $973k | 11k | 87.23 |
| 2023-03-31 | $928k | 11k | 83.21 |
| 2022-12-31 | $854k | 10k | 82.89 |
| 2022-09-30 | $700k | 9.8k | 71.23 |
| 2022-06-30 | $818k | 9.8k | 83.24 |
| 2022-03-31 | $1.2M | 12k | 99.78 |
| 2021-12-31 | $1.2M | 12k | 96.59 |
| 2021-09-30 | $1.0M | 12k | 81.01 |
| 2021-06-30 | $1.1M | 12k | 88.32 |
| 2021-03-31 | $653k | 7.3k | 89.04 |
| 2020-12-31 | $649k | 6.8k | 95.53 |
| 2020-09-30 | $601k | 3.1k | 194.06 |
| 2020-06-30 | $515k | 2.9k | 179.26 |
| 2020-03-31 | $405k | 2.9k | 140.97 |
| 2019-12-31 | $562k | 3.3k | 169.63 |
| 2019-09-30 | $561k | 3.6k | 156.22 |
| 2019-06-30 | $556k | 3.6k | 154.83 |
| 2019-03-31 | $390k | 2.6k | 150.52 |
| 2018-12-31 | $280k | 2.0k | 138.89 |
| 2018-09-30 | $265k | 2.0k | 131.45 |
| 2018-06-30 | $2.7M | 23k | 116.07 |
| 2018-03-31 | $2.4M | 23k | 106.37 |
| 2017-12-31 | $2.4M | 23k | 101.92 |
| 2017-09-30 | $2.9M | 28k | 102.63 |
| 2017-06-30 | $17M | 172k | 97.51 |
| 2017-03-31 | $17M | 172k | 97.55 |
| 2016-12-31 | $16M | 171k | 93.33 |
| 2016-09-30 | $18M | 176k | 99.92 |
| 2016-06-30 | $19M | 176k | 106.67 |
| 2016-03-31 | $514k | 5.2k | 99.40 |
| 2015-12-31 | $169k | 2.0k | 85.57 |
| 2015-09-30 | $15M | 179k | 82.18 |
| 2015-06-30 | $15M | 179k | 80.95 |
| 2015-03-31 | $14M | 179k | 77.11 |
| 2014-12-31 | $13M | 179k | 74.30 |
| 2014-09-30 | $12M | 179k | 66.90 |
| 2011-03-31 | $264k | 5.5k | 47.91 |
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