Fundsmith Investment Services’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,247
| Closed | -$7.02M | – | 34 |
|
|
2024
Q3 | $7.02M | Sell |
85,247
-2,125,681
| -96% | -$175M | 0.09% | 28 |
|
|
2024
Q2 | $157M | Sell |
2,210,928
-1,050,178
| -32% | -$74.5M | 2.02% | 17 |
|
|
2024
Q1 | $250M | Sell |
3,261,106
-814,482
| -20% | -$62.6M | 3.33% | 15 |
|
|
2023
Q4 | $279M | Sell |
4,075,588
-7,025
| -0.2% | -$481K | 4.03% | 12 |
|
|
2023
Q3 | $309M | Buy |
4,082,613
+1,619
| +0% | +$122K | 4.81% | 9 |
|
|
2023
Q2 | $356M | Buy |
4,080,994
+4,944
| +0.1% | +$431K | 5.19% | 8 |
|
|
2023
Q1 | $339M | Buy |
4,076,050
+2,589
| +0.1% | +$215K | 5.22% | 9 |
|
|
2022
Q4 | $338M | Buy |
4,073,461
+49,680
| +1% | +$4.12M | 5.62% | 8 |
|
|
2022
Q3 | $287M | Sell |
4,023,781
-11,097
| -0.3% | -$791K | 4.96% | 9 |
|
|
2022
Q2 | $336M | Buy |
4,034,878
+482,442
| +14% | +$40.2M | 5.6% | 6 |
|
|
2022
Q1 | $355M | Buy |
+3,552,436
| New | +$355M | 4.86% | 7 |
|