McCormick & Company, Incorporated shares owned by Wallington Asset Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Wallington Asset Management
from 13F filings
Historical chart of Wallington Asset Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Wallington Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $315k | 4.1k | 76.16 |
| 2024-09-30 | $340k | 4.1k | 82.21 |
| 2024-06-30 | $284k | 4.0k | 71.00 |
| 2024-03-31 | $307k | 4.0k | 76.75 |
| 2023-12-31 | $274k | 4.0k | 68.50 |
| 2023-09-30 | $303k | 4.0k | 75.75 |
| 2023-06-30 | $349k | 4.0k | 87.25 |
| 2023-03-31 | $333k | 4.0k | 83.25 |
| 2022-12-31 | $332k | 4.0k | 83.00 |
| 2022-09-30 | $285k | 4.0k | 71.25 |
| 2022-06-30 | $333k | 4.0k | 83.25 |
| 2022-03-31 | $399k | 4.0k | 99.75 |
| 2021-12-31 | $386k | 4.0k | 96.50 |
| 2021-09-30 | $324k | 4.0k | 81.00 |
| 2021-06-30 | $353k | 4.0k | 88.25 |
| 2021-03-31 | $357k | 4.0k | 89.25 |
| 2020-12-31 | $382k | 4.0k | 95.50 |
| 2020-09-30 | $388k | 2.0k | 194.00 |
| 2020-06-30 | $359k | 2.0k | 179.50 |
| 2020-03-31 | $282k | 2.0k | 141.00 |
| 2019-12-31 | $339k | 2.0k | 169.50 |
| 2019-09-30 | $313k | 2.0k | 156.50 |
| 2019-06-30 | $310k | 2.0k | 155.00 |
| 2019-03-31 | $301k | 2.0k | 150.50 |
| 2018-12-31 | $278k | 2.0k | 139.00 |
| 2018-09-30 | $264k | 2.0k | 132.00 |
| 2018-06-30 | $232k | 2.0k | 116.00 |
| 2018-03-31 | $213k | 2.0k | 106.50 |
| 2017-12-31 | $204k | 2.0k | 102.00 |
| 2017-09-30 | $205k | 2.0k | 102.50 |
| 2016-09-30 | $200k | 2.0k | 100.00 |
| 2016-06-30 | $213k | 2.0k | 106.50 |
| 2014-12-31 | $149k | 2.0k | 74.50 |
| 2014-09-30 | $134k | 2.0k | 67.00 |
| 2014-06-30 | $143k | 2.0k | 71.50 |
| 2014-03-31 | $143k | 2.0k | 71.50 |
| 2013-12-31 | $138k | 2.0k | 69.00 |
| 2013-09-30 | $129k | 2.0k | 64.50 |
| 2013-06-30 | $141k | 2.0k | 70.50 |
| 2013-03-31 | $147k | 2.0k | 73.50 |
| 2012-09-30 | $124k | 2.0k | 62.00 |
| 2012-06-30 | $121k | 2.0k | 60.50 |
| 2012-03-31 | $109k | 2.0k | 54.50 |
| 2011-12-31 | $101k | 2.0k | 50.50 |
| 2011-09-30 | $92k | 2.0k | 46.00 |
| 2011-03-31 | $96k | 2.0k | 48.00 |
| 2010-12-31 | $93k | 2.0k | 46.50 |
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