Fundsmith LLP’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 |
-1,728,157
| Closed | -$142M | – | 42 |
|
|
2024
Q3 | $142M | Sell |
1,728,157
-8,320,340
| -83% | -$685M | 0.56% | 21 |
|
|
2024
Q2 | $713M | Sell |
10,048,497
-2,181,066
| -18% | -$155M | 2.9% | 15 |
|
|
2024
Q1 | $939M | Sell |
12,229,563
-2,860,820
| -19% | -$220M | 3.68% | 12 |
|
|
2023
Q4 | $1.03B | Sell |
15,090,383
-222,282
| -1% | -$15.2M | 4.32% | 10 |
|
|
2023
Q3 | $1.16B | Sell |
15,312,665
-154,442
| -1% | -$11.7M | 5.26% | 8 |
|
|
2023
Q2 | $1.35B | Sell |
15,467,107
-31,481
| -0.2% | -$2.75M | 5.66% | 7 |
|
|
2023
Q1 | $1.29B | Buy |
15,498,588
+3,377
| +0% | +$281K | 5.56% | 6 |
|
|
2022
Q4 | $1.28B | Sell |
15,495,211
-11,510
| -0.1% | -$954K | 5.87% | 7 |
|
|
2022
Q3 | $1.11B | Buy |
15,506,721
+13,838
| +0.1% | +$986K | 5.25% | 8 |
|
|
2022
Q2 | $1.29B | Buy |
15,492,883
+6,217
| +0% | +$518K | 5.69% | 4 |
|
|
2022
Q1 | $1.55B | Sell |
15,486,666
-3,424,252
| -18% | -$342M | 5.31% | 6 |
|
|
2021
Q4 | $1.83B | Buy |
18,910,918
+197,289
| +1% | +$19.1M | 4.46% | 9 |
|
|
2021
Q3 | $1.52B | Buy |
18,713,629
+908,972
| +5% | +$73.7M | 4.19% | 11 |
|
|
2021
Q2 | $1.57B | Buy |
17,804,657
+584,488
| +3% | +$51.6M | 4.36% | 9 |
|
|
2021
Q1 | $1.54B | Buy |
17,220,169
+1,086,376
| +7% | +$96.9M | 4.88% | 9 |
|
|
2020
Q4 | $1.54B | Buy |
16,133,793
+1,049,603
| +7% | +$100M | 5.11% | 9 |
|
|
2020
Q3 | $1.46B | Sell |
15,084,190
-2,966
| -0% | -$288K | 5.72% | 7 |
|
|
2020
Q2 | $1.35B | Buy |
15,087,156
+838,746
| +6% | +$75.2M | 5.91% | 7 |
|
|
2020
Q1 | $1.01B | Sell |
14,248,410
-511,012
| -3% | -$36.1M | 5.66% | 8 |
|
|
2019
Q4 | $1.25B | Buy |
14,759,422
+176,078
| +1% | +$14.9M | 5.92% | 7 |
|
|
2019
Q3 | $1.14B | Buy |
14,583,344
+976,444
| +7% | +$76.3M | 5.83% | 10 |
|
|
2019
Q2 | $1.05B | Buy |
13,606,900
+3,197,732
| +31% | +$248M | 5.5% | 12 |
|
|
2019
Q1 | $784M | Buy |
10,409,168
+5,031,180
| +94% | +$379M | 4.45% | 14 |
|
|
2018
Q4 | $354M | Buy |
+5,377,988
| New | +$354M | 2.25% | 16 |
|