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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Quarterly reported holdings in McCormick & Company, Incorporated by WMS Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.3M | 43k | 76.24 |
| 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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