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McCormick & Company, Incorporated shares owned by WMS Partners

Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by WMS Partners from 13F filings

Historical chart of WMS Partners investment in McCormick & Company, Incorporated

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All positions including McCormick & Company, Incorporated held by WMS Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in McCormick & Company, Incorporated by WMS Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.6M 44k 82.30
2024-06-30 $3.2M 46k 70.94
2024-03-31 $3.7M 48k 76.81
2023-12-31 $3.3M 48k 68.42
2023-09-30 $7.7M 102k 75.64
2023-06-30 $4.3M 49k 87.23
2023-03-31 $4.6M 55k 83.21
2022-12-31 $5.2M 63k 82.89
2022-09-30 $4.5M 63k 71.27
2022-06-30 $5.3M 63k 83.26
2022-03-31 $6.3M 64k 99.80
2021-12-31 $6.3M 65k 96.62
2021-09-30 $5.5M 68k 81.03
2021-06-30 $6.1M 69k 88.32
2021-03-31 $6.2M 69k 89.16
2020-12-31 $6.9M 36k 194.09
2020-09-30 $6.9M 36k 194.09
2020-06-30 $6.5M 36k 179.41
2020-03-31 $5.1M 36k 141.21
2019-12-31 $6.5M 39k 169.74
2019-09-30 $6.1M 39k 156.31
2019-06-30 $6.1M 40k 155.02
2019-03-31 $6.1M 40k 150.64
2018-12-31 $5.7M 41k 139.23
2018-09-30 $5.4M 41k 131.75
2018-06-30 $4.9M 42k 116.09
2018-03-31 $4.6M 43k 106.40
2017-12-31 $4.2M 42k 101.90
2017-09-30 $4.1M 40k 102.63
2017-06-30 $3.8M 39k 97.52
2017-03-31 $3.6M 37k 97.56
2016-12-31 $3.2M 35k 93.33
2016-09-30 $3.4M 34k 99.92
2016-06-30 $3.6M 34k 106.68
2016-03-31 $3.4M 34k 99.49
2015-12-31 $2.9M 34k 85.55
2015-09-30 $3.1M 38k 82.18
2015-06-30 $3.2M 39k 80.95
2015-03-31 $6.4M 83k 77.12
2014-12-31 $3.5M 47k 74.31
2014-09-30 $2.7M 40k 66.90
2014-06-30 $2.9M 40k 71.60
2014-03-31 $3.2M 45k 71.74
2013-12-31 $3.1M 45k 68.91
2013-09-30 $3.2M 50k 64.69
2013-06-30 $3.5M 50k 70.36
2013-03-31 $3.6M 49k 73.55
2012-12-31 $3.1M 49k 63.53
2012-09-30 $3.1M 49k 62.04
2012-06-30 $2.9M 48k 60.65
2012-03-31 $2.4M 48k 49.56
2011-12-31 $2.4M 48k 50.41
2011-09-30 $2.2M 48k 46.16
2011-06-30 $2.4M 48k 49.56
2011-03-31 $2.2M 47k 47.82
2010-12-31 $2.1M 45k 46.51

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Top funds holding McCormick & Company, Incorporated

Vanguard Group
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State Farm Mutual Automobile Insurance Company
State Street Corporation
Geode Capital Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Franklin Resources
Massachusetts Financial Services
Ing Investment Management
Northern Trust
Morgan Stanley
T. Rowe Price Investment Management
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ProShare Advisors

View all funds holding McCormick & Company, Incorporated