Fundsmith (Terry Smith) — MKC Trade History
Quarter-by-quarter changes in the MCCORMICK & CO NON VTG SHRS position · CUSIP 579780206
Sold outFirst seen: 2018 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -1,728,157 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 1,728,157 | -8,320,340 | -82.8% | $142.2M | 0.56% |
| 2024 Q2 | 2024-08-14 | Reduce | 10,048,497 | -2,181,066 | -17.8% | $712.8M | 2.90% |
| 2024 Q1 | 2024-05-15 | Reduce | 12,229,563 | -2,860,820 | -19.0% | $939.4M | 3.68% |
| 2023 Q4 | 2024-02-14 | Reduce | 15,090,383 | -222,282 | -1.5% | $1.03B | 4.32% |
| 2023 Q3 | 2023-11-14 | Reduce | 15,312,665 | -154,442 | -1.0% | $1.16B | 5.26% |
| 2023 Q2 | 2023-08-14 | Reduce | 15,467,107 | -31,481 | -0.2% | $1.35B | 5.66% |
| 2023 Q1 | 2023-05-15 | Add | 15,498,588 | 3,377 | +0.0% | $1.29B | 5.57% |
| 2022 Q4 | 2023-02-14 | Reduce | 15,495,211 | -11,510 | -0.1% | $1.28B | 5.87% |
| 2022 Q3 | 2022-11-14 | Add | 15,506,721 | 13,838 | +0.1% | $1.11B | 5.25% |
| 2022 Q2 | 2022-08-15 | Add | 15,492,883 | 6,217 | +0.0% | $1.29B | 5.69% |
| 2022 Q1 | 2022-05-16 | Reduce | 15,486,666 | -3,424,252 | -18.1% | $1.55B | 5.31% |
| 2021 Q4 | 2022-02-14 | New | 18,910,918 | 18,910,918 | — | $1.83B | 4.46% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-09 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-22 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-30 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.