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Wilbanks Smith & Thomas Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.29M Hold
16,760
– – 0.04% 197
2023
Q4 		$1.15M Hold
16,760
– – 0.04% 209
2023
Q3 		$1.27M Hold
16,760
– – 0.04% 200
2023
Q2 		$1.46M Hold
16,760
– – 0.05% 191
2023
Q1 		$1.39M Buy
16,760
+300
+2% +$22.9K 0.05% 187
2022
Q4 		$1.36M Sell
16,460
-22
-0.1% -$1.77K 0.05% 190
2022
Q3 		$1.18M Hold
16,482
– – 0.05% 198
2022
Q2 		$1.37M Buy
16,482
+22
+0.1% +$2.08K 0.06% 191
2022
Q1 		$1.61M Hold
16,460
– – 0.06% 182
2021
Q4 		$1.59M Hold
16,460
– – 0.06% 189
2021
Q3 		$1.33M Hold
16,460
– – 0.05% 189
2021
Q2 		$1.45M Hold
16,460
– – 0.06% 188
2021
Q1 		$1.47M Hold
16,460
– – 0.06% 179
2020
Q4 		$1.57M Hold
16,460
– – 0.07% 157
2020
Q3 		$1.6M Hold
16,460
– – 0.09% 150
2020
Q2 		$1.48M Buy
16,460
+140
+0.9% +$11.5K 0.09% 140
2020
Q1 		$1.16M Hold
16,320
– – 0.09% 147
2019
Q4 		$1.39M Hold
16,320
– – 0.08% 154
2019
Q3 		$1.27M Hold
16,320
– – 0.08% 156
2019
Q2 		$1.26M Hold
16,320
– – 0.08% 153
2019
Q1 		$1.23M Hold
16,320
– – 0.08% 158
2018
Q4 		$1.14M Hold
16,320
– – 0.08% 139
2018
Q3 		$1.07M Hold
16,320
– – 0.07% 163
2018
Q2 		$947K Hold
16,320
– – 0.08% 140
2018
Q1 		$868K Hold
16,320
– – 0.07% 145
2017
Q4 		$832K Hold
16,320
– – 0.07% 152
2017
Q3 		$838K Hold
16,320
– – 0.07% 148
2017
Q2 		$796K Hold
16,320
– – 0.07% 148
2017
Q1 		$796K Hold
16,320
– – 0.07% 146
2016
Q4 		$762K Sell
16,320
-26
-0.2% -$1.21K 0.07% 143
2016
Q3 		$817K Sell
16,346
-2,864
-15% -$145K 0.08% 138
2016
Q2 		$1.02M Hold
19,210
– – 0.11% 123
2016
Q1 		$956K Sell
19,210
-1,072
-5% -$48.2K 0.12% 120
2015
Q4 		$868K Buy
20,282
+4
+0% +$169 0.09% 128
2015
Q3 		$833K Buy
20,278
+6
+0% +$244 0.12% 118
2015
Q2 		$821K Buy
20,272
+6
+0% +$233 0.08% 136
2015
Q1 		$781K Sell
20,266
-9,204
-31% -$342K 0.08% 136
2014
Q4 		$1.09M Buy
29,470
+4
+0% +$143 0.11% 116
2014
Q3 		$986K Sell
29,466
-1,642
-5% -$56.5K 0.11% 118
2014
Q2 		$1.11M Buy
31,108
+6
+0% +$214 0.12% 107
2014
Q1 		$1.12M Buy
31,102
+6
+0% +$202 0.13% 104
2013
Q4 		$1.07M Buy
31,096
+4
+0% +$136 0.13% 110
2013
Q3 		$1.01M Buy
31,092
+4
+0% +$140 0.13% 111
2013
Q2 		$1.09M Buy
+31,088
New +$1.12M 0.17% 94

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's MKC Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its McCormick & Company Non-Voting (MKC) position steady in Q1 2024 at 16,760 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #197.

Wilbanks Smith & Thomas Asset Management first reported a position in MKC in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.61M in Q1 2022. 947 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 16,760 shares of McCormick & Company Non-Voting worth $1.29M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management left its McCormick & Company Non-Voting share count unchanged in Q1 2024.
  • McCormick & Company Non-Voting made up 0.04% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #197 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 44 quarters since.
  • Wilbanks Smith & Thomas Asset Management's McCormick & Company Non-Voting position peaked at $1.61M in Q1 2022.
  • 947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.