WMS Partners’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,947
| Closed | -$3.27M | – | 169 |
|
|
2024
Q4 | $3.27M | Sell |
42,947
-1,109
| -3% | -$87.1K | 0.18% | 53 |
|
|
2024
Q3 | $3.63M | Sell |
44,056
-1,660
| -4% | -$129K | 0.2% | 52 |
|
|
2024
Q2 | $3.24M | Sell |
45,716
-2,234
| -5% | -$163K | 0.21% | 53 |
|
|
2024
Q1 | $3.68M | Sell |
47,950
-465
| -1% | -$31.6K | 0.25% | 47 |
|
|
2023
Q4 | $3.31M | Sell |
48,415
-53,605
| -53% | -$3.51M | 0.24% | 50 |
|
|
2023
Q3 | $7.72M | Buy |
102,020
+52,746
| +107% | +$4.41M | 0.61% | 27 |
|
|
2023
Q2 | $4.3M | Sell |
49,274
-5,453
| -10% | -$482K | 0.34% | 42 |
|
|
2023
Q1 | $4.55M | Sell |
54,727
-8,141
| -13% | -$621K | 0.4% | 41 |
|
|
2022
Q4 | $5.21M | Sell |
62,868
-260
| -0.4% | -$21K | 0.52% | 37 |
|
|
2022
Q3 | $4.5M | Sell |
63,128
-98
| -0.2% | -$8.22K | 0.61% | 35 |
|
|
2022
Q2 | $5.26M | Sell |
63,226
-340
| -0.5% | -$32.2K | 0.82% | 23 |
|
|
2022
Q1 | $6.34M | Sell |
63,566
-1,495
| -2% | -$146K | 0.87% | 20 |
|
|
2021
Q4 | $6.29M | Sell |
65,061
-3,283
| -5% | -$280K | 1.34% | 17 |
|
|
2021
Q3 | $5.54M | Sell |
68,344
-600
| -0.9% | -$51.5K | 0.81% | 23 |
|
|
2021
Q2 | $6.09M | Sell |
68,944
-368
| -0.5% | -$32.8K | 0.9% | 21 |
|
|
2021
Q1 | $6.18M | Sell |
69,312
-564
| -0.8% | -$50.2K | 1.41% | 15 |
|
|
2020
Q4 | $6.68M | Sell |
69,876
-1,492
| -2% | -$141K | 1.15% | 17 |
|
|
2020
Q3 | $6.93M | Sell |
71,368
-600
| -0.8% | -$58.7K | 1.34% | 15 |
|
|
2020
Q2 | $6.46M | Sell |
71,968
-688
| -0.9% | -$56.7K | 1.34% | 15 |
|
|
2020
Q1 | $5.13M | Sell |
72,656
-4,462
| -6% | -$346K | 1.42% | 14 |
|
|
2019
Q4 | $6.54M | Sell |
77,118
-958
| -1% | -$79.3K | 1.46% | 14 |
|
|
2019
Q3 | $6.1M | Sell |
78,076
-1,258
| -2% | -$101K | 1.47% | 13 |
|
|
2019
Q2 | $6.15M | Sell |
79,334
-1,310
| -2% | -$101K | 1.51% | 12 |
|
|
2019
Q1 | $6.07M | Sell |
80,644
-1,234
| -2% | -$83.2K | 1.51% | 14 |
|
|
2018
Q4 | $5.7M | Sell |
81,878
-716
| -0.9% | -$51.4K | 1.59% | 13 |
|
|
2018
Q3 | $5.44M | Sell |
82,594
-1,218
| -1% | -$75.2K | 0.61% | 37 |
|
|
2018
Q2 | $4.87M | Sell |
83,812
-2,956
| -3% | -$155K | 0.57% | 39 |
|
|
2018
Q1 | $4.62M | Buy |
86,768
+3,376
| +4% | +$178K | 0.55% | 40 |
|
|
2017
Q4 | $4.25M | Buy |
83,392
+3,808
| +5% | +$190K | 0.48% | 47 |
|
|
2017
Q3 | $4.08M | Buy |
79,584
+2,000
| +3% | +$96.4K | 0.49% | 48 |
|
|
2017
Q2 | $3.78M | Buy |
77,584
+4,194
| +6% | +$212K | 0.47% | 48 |
|
|
2017
Q1 | $3.58M | Buy |
73,390
+3,850
| +6% | +$186K | 0.45% | 49 |
|
|
2016
Q4 | $3.25M | Buy |
69,540
+648
| +0.9% | +$30.2K | 0.43% | 50 |
|
|
2016
Q3 | $3.44M | Buy |
68,892
+1,062
| +2% | +$53.8K | 0.46% | 51 |
|
|
2016
Q2 | $3.62M | Buy |
67,830
+308
| +0.5% | +$15K | 0.5% | 50 |
|
|
2016
Q1 | $3.36M | Sell |
67,522
-14
| -0% | -$629 | 0.47% | 54 |
|
|
2015
Q4 | $2.89M | Sell |
67,536
-8,902
| -12% | -$375K | 0.42% | 55 |
|
|
2015
Q3 | $3.14M | Sell |
76,438
-2,398
| -3% | -$97.4K | 0.48% | 52 |
|
|
2015
Q2 | $3.19M | Sell |
78,836
-87,676
| -53% | -$3.41M | 0.37% | 58 |
|
|
2015
Q1 | $6.44M | Buy |
166,512
+73,006
| +78% | +$2.71M | 0.79% | 36 |
|
|
2014
Q4 | $3.47M | Buy |
93,506
+13,294
| +17% | +$476K | 0.53% | 51 |
|
|
2014
Q3 | $2.68M | Sell |
80,212
-234
| -0.3% | -$8.05K | 0.42% | 54 |
|
|
2014
Q2 | $2.88M | Sell |
80,446
-9,040
| -10% | -$323K | 0.44% | 52 |
|
|
2014
Q1 | $3.21M | Sell |
89,486
-830
| -0.9% | -$27.9K | 0.51% | 49 |
|
|
2013
Q4 | $3.11M | Sell |
90,316
-8,800
| -9% | -$300K | 0.51% | 49 |
|
|
2013
Q3 | $3.21M | Hold |
99,116
| – | – | 0.61% | 44 |
|
|
2013
Q2 | $3.49M | Buy |
+99,116
| New | +$3.57M | 0.63% | 46 |
|
Other funds holding MKC
WMS Partners's MKC Position: Q1 2025 in Review
WMS Partners sold out of McCormick & Company Non-Voting (MKC) in Q1 2025, closing a stake of 42,947 shares — an estimated $3.27M sold.
WMS Partners first reported a position in MKC in Q2 2013 and held it in 47 quarters. The position peaked at $7.72M in Q3 2023. 1,031 funds tracked by Wall St. Rank hold MKC as of Q1 2025.
- WMS Partners reported no remaining McCormick & Company Non-Voting position as of Q1 2025 after selling out during the quarter.
- WMS Partners sold 42,947 McCormick & Company Non-Voting shares in Q1 2025, an estimated $3.27M.
- WMS Partners first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 47 quarters.
- WMS Partners's McCormick & Company Non-Voting position peaked at $7.72M in Q3 2023.
- 1,031 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2025.
Based on WMS Partners's 13F filing for Q1 2025.