McCormick & Company, Incorporated shares owned by Portland Global Advisors
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.0M | 52k | 76.24 |
| 2024-09-30 | $4.3M | 52k | 82.30 |
| 2024-06-30 | $3.6M | 51k | 70.94 |
| 2024-03-31 | $3.8M | 49k | 76.81 |
| 2023-09-30 | $3.2M | 42k | 75.64 |
| 2023-06-30 | $3.6M | 41k | 87.23 |
| 2023-03-31 | $3.4M | 41k | 83.21 |
| 2022-12-31 | $3.0M | 36k | 82.89 |
| 2022-09-30 | $2.5M | 36k | 71.27 |
| 2022-06-30 | $2.8M | 33k | 83.25 |
| 2022-03-31 | $3.2M | 33k | 99.80 |
| 2021-12-31 | $3.1M | 32k | 96.59 |
| 2021-09-30 | $2.5M | 31k | 81.02 |
| 2021-06-30 | $2.6M | 29k | 88.31 |
| 2021-03-31 | $2.5M | 28k | 89.16 |
| 2020-12-31 | $2.4M | 26k | 95.61 |
| 2020-09-30 | $2.5M | 13k | 194.06 |
| 2020-06-30 | $2.4M | 13k | 179.39 |
| 2020-03-31 | $1.8M | 13k | 141.19 |
| 2019-12-31 | $2.0M | 12k | 169.71 |
| 2019-09-30 | $1.9M | 12k | 156.33 |
| 2019-06-30 | $1.9M | 12k | 155.04 |
| 2019-03-31 | $1.9M | 12k | 150.64 |
| 2018-12-31 | $1.6M | 11k | 139.22 |
| 2018-09-30 | $1.4M | 11k | 131.77 |
| 2018-06-30 | $1.2M | 11k | 116.11 |
| 2018-03-31 | $1.0M | 9.5k | 106.39 |
| 2017-12-31 | $984k | 9.7k | 101.92 |
| 2017-09-30 | $1.0M | 10k | 102.59 |
| 2017-06-30 | $832k | 8.5k | 97.54 |
| 2017-03-31 | $832k | 8.5k | 97.54 |
| 2016-12-31 | $782k | 8.4k | 93.32 |
| 2016-09-30 | $810k | 8.1k | 99.88 |
| 2016-06-30 | $876k | 8.2k | 106.70 |
| 2016-03-31 | $779k | 7.8k | 99.43 |
| 2015-12-31 | $678k | 7.9k | 85.55 |
| 2015-09-30 | $694k | 8.5k | 82.13 |
| 2015-06-30 | $746k | 9.2k | 80.95 |
| 2015-03-31 | $708k | 9.2k | 77.08 |
| 2014-12-31 | $687k | 9.3k | 74.27 |
| 2014-09-30 | $641k | 9.6k | 66.95 |
| 2014-06-30 | $629k | 8.8k | 71.60 |
| 2014-03-31 | $597k | 8.3k | 71.75 |
| 2013-12-31 | $588k | 8.5k | 68.93 |
| 2013-09-30 | $362k | 5.1k | 70.43 |
| 2013-06-30 | $362k | 5.1k | 70.43 |
| 2013-03-31 | $391k | 5.3k | 73.57 |
| 2012-12-31 | $338k | 5.3k | 63.59 |
| 2012-09-30 | $330k | 5.3k | 62.09 |
| 2012-06-30 | $322k | 5.3k | 60.58 |
| 2012-03-31 | $284k | 5.2k | 54.46 |
| 2011-12-31 | $263k | 5.2k | 50.43 |
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