McCormick & Company, Incorporated shares owned by Wendell David Associates
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Wendell David Associates
from 13F filings
Historical chart of Wendell David Associates investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Wendell David Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 164k | 82.30 |
| 2024-06-30 | $11M | 157k | 70.94 |
| 2024-03-31 | $12M | 156k | 76.81 |
| 2023-12-31 | $11M | 159k | 68.42 |
| 2023-09-30 | $12M | 163k | 75.64 |
| 2023-06-30 | $14M | 163k | 87.23 |
| 2023-03-31 | $14M | 164k | 83.21 |
| 2022-12-31 | $17M | 200k | 82.89 |
| 2022-09-30 | $15M | 203k | 71.27 |
| 2022-06-30 | $17M | 209k | 83.25 |
| 2022-03-31 | $21M | 209k | 99.80 |
| 2021-12-31 | $21M | 215k | 96.61 |
| 2021-09-30 | $18M | 226k | 81.03 |
| 2021-06-30 | $20M | 227k | 88.32 |
| 2021-03-31 | $20M | 224k | 89.16 |
| 2020-12-31 | $21M | 224k | 95.60 |
| 2020-09-30 | $22M | 114k | 194.10 |
| 2020-06-30 | $21M | 116k | 179.41 |
| 2020-03-31 | $17M | 118k | 141.21 |
| 2019-12-31 | $20M | 119k | 169.73 |
| 2019-09-30 | $19M | 119k | 156.30 |
| 2019-06-30 | $18M | 119k | 155.01 |
| 2019-03-31 | $18M | 119k | 150.63 |
| 2018-12-31 | $16M | 117k | 139.24 |
| 2018-09-30 | $16M | 120k | 131.75 |
| 2018-06-30 | $14M | 118k | 116.09 |
| 2018-03-31 | $12M | 116k | 106.39 |
| 2017-12-31 | $13M | 124k | 101.91 |
| 2017-09-30 | $13M | 125k | 102.64 |
| 2017-06-30 | $12M | 124k | 97.51 |
| 2017-03-31 | $12M | 125k | 97.55 |
| 2016-12-31 | $12M | 126k | 93.33 |
| 2016-09-30 | $12M | 124k | 99.92 |
| 2016-06-30 | $13M | 126k | 107.00 |
| 2016-03-31 | $13M | 128k | 99.00 |
| 2015-12-31 | $11M | 129k | 86.00 |
| 2015-09-30 | $11M | 128k | 82.00 |
| 2015-06-30 | $10M | 127k | 81.00 |
| 2015-03-31 | $9.6M | 125k | 77.00 |
| 2014-12-31 | $9.2M | 124k | 74.00 |
| 2014-09-30 | $8.2M | 122k | 67.00 |
| 2014-06-30 | $9.1M | 126k | 72.00 |
| 2014-03-31 | $9.1M | 126k | 72.00 |
| 2013-12-31 | $8.9M | 129k | 69.00 |
| 2013-09-30 | $8.4M | 8.4k | 1000.00 |
| 2013-06-30 | $9.5M | 136k | 70.00 |
| 2013-03-31 | $10M | 136k | 74.00 |
| 2012-12-31 | $8.8M | 137k | 64.00 |
| 2012-09-30 | $8.5M | 136k | 62.00 |
| 2012-06-30 | $8.4M | 138k | 61.00 |
| 2012-03-31 | $7.4M | 138k | 54.00 |
| 2011-12-31 | $6.9M | 138k | 50.00 |
| 2011-09-30 | $6.3M | 138k | 46.00 |
| 2011-06-30 | $6.9M | 138k | 50.00 |
| 2011-03-31 | $6.6M | 138k | 48.00 |
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