McCormick & Company, Incorporated shares owned by Manchester Capital Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Manchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $328k | 4.8k | 68.42 |
| 2023-09-30 | $362k | 4.8k | 75.64 |
| 2023-06-30 | $510k | 5.9k | 87.23 |
| 2023-03-31 | $875k | 11k | 83.21 |
| 2022-12-31 | $817k | 9.9k | 82.89 |
| 2022-09-30 | $353k | 5.0k | 71.31 |
| 2022-06-30 | $412k | 5.0k | 83.23 |
| 2022-03-31 | $494k | 5.0k | 99.80 |
| 2021-12-31 | $478k | 5.0k | 96.57 |
| 2021-09-30 | $401k | 5.0k | 81.01 |
| 2021-06-30 | $437k | 5.0k | 88.28 |
| 2021-03-31 | $441k | 5.0k | 89.09 |
| 2020-12-31 | $474k | 5.0k | 95.60 |
| 2020-09-30 | $528k | 2.7k | 194.26 |
| 2020-06-30 | $444k | 2.5k | 179.39 |
| 2020-03-31 | $349k | 2.5k | 141.01 |
| 2019-12-31 | $420k | 2.5k | 169.70 |
| 2019-09-30 | $491k | 3.1k | 156.32 |
| 2019-06-30 | $487k | 3.1k | 155.05 |
| 2019-03-31 | $473k | 3.1k | 150.59 |
| 2018-12-31 | $102k | 876 | 116.44 |
| 2018-09-30 | $115k | 876 | 131.28 |
| 2018-06-30 | $102k | 876 | 116.44 |
| 2018-03-31 | $86k | 807 | 106.57 |
| 2017-12-31 | $82k | 807 | 101.61 |
| 2017-09-30 | $83k | 807 | 102.85 |
| 2017-06-30 | $79k | 807 | 97.89 |
| 2017-03-31 | $79k | 807 | 97.89 |
| 2016-12-31 | $75k | 807 | 92.94 |
| 2016-09-30 | $81k | 807 | 100.37 |
| 2016-06-30 | $86k | 807 | 106.57 |
| 2016-03-31 | $80k | 807 | 99.13 |
| 2015-12-31 | $69k | 807 | 85.50 |
| 2015-09-30 | $66k | 807 | 81.78 |
| 2015-06-30 | $65k | 807 | 80.55 |
| 2015-03-31 | $62k | 807 | 76.83 |
| 2014-12-31 | $147k | 2.0k | 74.32 |
| 2014-09-30 | $132k | 2.0k | 66.73 |
| 2014-06-30 | $142k | 2.0k | 71.79 |
| 2014-03-31 | $154k | 2.2k | 71.53 |
| 2013-12-31 | $154k | 2.2k | 68.72 |
| 2013-09-30 | $145k | 2.2k | 64.70 |
| 2013-06-30 | $158k | 2.2k | 70.50 |
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