Terry Smith - Fundsmith
Holding/activity history for McCormick & Co., Inc. (MKC)
← All MKC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.56 | $70.05–82.20 · VW $76.49i | SEC | |
| 2024 Q3 | 1,728,157 | 0.56 | Reduce 82.80% | 2.40 | $75.97–85.49 · VW $79.90i | $142,227,321 | SEC |
| 2024 Q2 | 10,048,497 | 2.90 | Reduce 17.83% | 0.66 | $66.88–77.90 · VW $73.93i | $712,840,377 | SEC |
| 2024 Q1 | 12,229,563 | 3.68 | Reduce 18.96% | 0.82 | $64.33–78.41 · VW $72.93i | $939,352,734 | SEC |
| 2023 Q4 | 15,090,383 | 4.32 | Reduce 1.45% | 0.08 | $63.57–70.48 · VW $67.40i | $1,032,484,005 | SEC |
| 2023 Q3 | 15,312,665 | 5.26 | Reduce 1.00% | 0.06 | $59.13–89.84 · VW $70.96i | $1,158,249,981 | SEC |
| 2023 Q2 | 15,467,107 | 5.66 | Reduce 0.20% | 0.01 | $82.94–94.39 · VW $88.94i | $1,349,195,744 | SEC |
| 2023 Q1 | 15,498,588 | 5.56 | Add 0.02% | <0.01 | $70.60–88.17 · VW $82.21i | $1,289,637,507 | SEC |
| 2022 Q4 | 15,495,211 | 5.87 | Reduce 0.07% | <0.01 | $72.25–88.03 · VW $78.47i | $1,284,398,040 | SEC |
| 2022 Q3 | 15,506,721 | 5.25 | Add 0.09% | <0.01 | $71.19–93.00 · VW $80.94i | $1,105,164,000 | SEC |
| 2022 Q2 | 15,492,883 | 5.69 | Add 0.04% | <0.01 | $80.89–101.50 · VW $89.91i | $1,289,783,000 | SEC |
| 2022 Q1 | 15,486,666 | 5.31 | Reduce 18.11% | 0.81 | $92.37–107.35 · VW $100.10i | $1,545,569,000 | SEC |
| 2021 Q4 | 18,910,918 | 4.46 | Add 1.05% | 0.05 | $79.27–100.38 · VW $93.32i | $1,826,984,000 | SEC |
| 2021 Q3 | 18,713,629 | 4.19 | Add 5.11% | 0.20 | $77.85–88.51 · VW $82.20i | $1,516,365,000 | SEC |
| 2021 Q2 | 17,804,657 | 4.36 | Add 3.39% | 0.14 | $84.08–91.83 · VW $86.69i | $1,572,507,000 | SEC |
| 2021 Q1 | 17,220,169 | 4.88 | Add 6.73% | 0.31 | $82.03–95.89 · VW $89.43i | $1,535,350,000 | SEC |
| 2020 Q4 | 16,133,793 | 5.11 | Add 6.96% | 0.33 | $88.38–98.80 · VW $92.24i | $1,542,391,000 | SEC |
| 2020 Q3 | 15,084,190 | 5.72 | Reduce 0.02% | <0.01 | $89.25–105.54 · VW $95.01i | $1,463,921,000 | SEC |
| 2020 Q2 | 15,087,156 | 5.91 | Add 5.89% | 0.33 | $76.42–98.39 · VW $90.75i | $1,353,393,000 | SEC |
| 2020 Q1 | 14,248,410 | 5.66 | Reduce 3.46% | 0.21 | $56.12–84.43 · VW $72.99i | $1,006,009,000 | SEC |
| 2019 Q4 | 14,759,422 | 5.92 | Add 1.21% | 0.07 | $78.81–87.29 · VW $82.59i | $1,252,558,000 | SEC |
| 2019 Q3 | 14,583,344 | 5.83 | Add 7.18% | 0.39 | $76.89–85.55 · VW $80.93i | $1,139,688,000 | SEC |
| 2019 Q2 | 13,606,900 | 5.50 | Add 30.72% | 1.29 | $73.00–81.85 · VW $78.04i | $1,054,603,000 | SEC |
| 2019 Q1 | 10,409,168 | 4.45 | Add 93.55% | 2.15 | $60.24–77.55 · VW $71.59i | $783,966,000 | SEC |
| 2018 Q4 | 5,377,988 | 2.25 | Buy | 2.25 | $59.50–78.00 · VW $66.44i | $354,275,000 | SEC |
Price snapshot:
Current price$53.75
52-week low$44.42
52-week high$71.53