Terry Smith - Fundsmith LLP
Holding/activity history for McCormick & Co. (MKC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.56 | SEC | ||
| 2024 Q3 | 1,728,157 | 0.56 | Reduce 82.80% | 2.40 | $82.30 | $142,227,321 | SEC |
| 2024 Q2 | 10,048,497 | 2.90 | Reduce 17.83% | 0.66 | $70.94 | $712,840,377 | SEC |
| 2024 Q1 | 12,229,563 | 3.68 | Reduce 18.96% | 0.82 | $76.81 | $939,352,734 | SEC |
| 2023 Q4 | 15,090,383 | 4.32 | Reduce 1.45% | 0.08 | $68.42 | $1,032,484,005 | SEC |
| 2023 Q3 | 15,312,665 | 5.26 | Reduce 1.00% | 0.06 | $75.64 | $1,158,249,981 | SEC |
| 2023 Q2 | 15,467,107 | 5.66 | Reduce 0.20% | 0.01 | $87.23 | $1,349,195,744 | SEC |
| 2023 Q1 | 15,498,588 | 5.56 | Add 0.02% | <0.01 | $83.21 | $1,289,637,507 | SEC |
| 2022 Q4 | 15,495,211 | 5.87 | Reduce 0.07% | <0.01 | $82.89 | $1,284,398,040 | SEC |
| 2022 Q3 | 15,506,721 | 5.25 | Add 0.09% | <0.01 | $71.27 | $1,105,164,000 | SEC |
| 2022 Q2 | 15,492,883 | 5.69 | Add 0.04% | <0.01 | $83.25 | $1,289,783,000 | SEC |
| 2022 Q1 | 15,486,666 | 5.31 | Reduce 18.11% | 0.81 | $99.80 | $1,545,569,000 | SEC |
| 2021 Q4 | 18,910,918 | 4.46 | Add 1.05% | 0.05 | $96.61 | $1,826,984,000 | SEC |
| 2021 Q3 | 18,713,629 | 4.19 | Add 5.11% | 0.20 | $81.03 | $1,516,365,000 | SEC |
| 2021 Q2 | 17,804,657 | 4.36 | Add 3.39% | 0.14 | $88.32 | $1,572,507,000 | SEC |
| 2021 Q1 | 17,220,169 | 4.88 | Add 6.73% | 0.31 | $89.16 | $1,535,350,000 | SEC |
| 2020 Q4 | 16,133,793 | 5.11 | Add 113.92% | 2.72 | $95.60 | $1,542,391,000 | SEC |
| 2020 Q3 | 7,542,095 | 5.72 | Reduce 0.02% | <0.01 | $194.10 | $1,463,921,000 | SEC |
| 2020 Q2 | 7,543,578 | 5.91 | Add 5.89% | 0.33 | $179.41 | $1,353,393,000 | SEC |
| 2020 Q1 | 7,124,205 | 5.66 | Reduce 3.46% | 0.21 | $141.21 | $1,006,009,000 | SEC |
| 2019 Q4 | 7,379,711 | 5.92 | Add 1.21% | 0.07 | $169.73 | $1,252,558,000 | SEC |
| 2019 Q3 | 7,291,672 | 5.83 | Add 7.18% | 0.39 | $156.30 | $1,139,688,000 | SEC |
| 2019 Q2 | 6,803,450 | 5.50 | Add 30.72% | 1.29 | $155.01 | $1,054,603,000 | SEC |
| 2019 Q1 | 5,204,584 | 4.45 | Add 93.55% | 2.15 | $150.63 | $783,966,000 | SEC |
| 2018 Q4 | 2,688,994 | 2.25 | Buy | 2.25 | $131.75 | $354,275,000 | SEC |