Fundsmith MKC trades
Terry Smith
Terry Smith McCormick & Company Incorporated stake
total: 91
Trades details
- Total transactions:
- 25
- New positions:
- 1
- Sold out:
- 1
- Added:
- 13
- Reduced:
- 10
- Held since:
- 2018 Q4
- Held for:
- 24 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Terry Smith doesn't hold any McCormick & Company Incorporated (MKC) shares. To date, the estimated cost basis is nearly $76.66 for "buy" trades and estimated average "sell" price is $82.79. Fundsmith first purchased MKC in 2018 Q4, initially acquiring about 5.38M shares. Since the initial investment in McCormick & Company Incorporated (MKC), Fundsmith has made 24 more transactions.
When did Terry Smith sell McCormick & Company Incorporated (MKC)?
Terry Smith sold off the entire McCormick & Company Incorporated (MKC) position in 2024 Q4.
When did Terry Smith buy McCormick & Company Incorporated (MKC)?
Terry Smith first invested in McCormick & Company Incorporated (MKC) in 2018 Q4 at the reported quarter-end price of $65.88 per share.
What's the cost basis of Fundsmith's MKC stake?
The estimated cost basis for McCormick & Company Incorporated (MKC) stake is around $76.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $76.66
- Weighted AVG sell price:
- $82.79
Terry Smith's historical trades in McCormick & Company Incorporated
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$82.30
|
|
-100% (-1,728,157)
|
-0.56%
|
|
2024 Q3
|
0.56%
|
1,728,157
|
$82.30
|
$142,227,321
|
-82.80% (-8,320,340)
|
-2.79%
|
|
2024 Q2
|
2.90%
|
10,048,497
|
$70.94
|
$712,840,377
|
-17.83% (-2,181,066)
|
-0.61%
|
|
2024 Q1
|
3.68%
|
12,229,563
|
$76.81
|
$939,352,734
|
-18.96% (-2,860,820)
|
-0.92%
|
|
2023 Q4
|
4.32%
|
15,090,383
|
$68.42
|
$1,032,484,005
|
-1.45% (-222,282)
|
-0.07%
|
|
2023 Q3
|
5.26%
|
15,312,665
|
$75.64
|
$1,158,249,981
|
-1.00% (-154,442)
|
-0.05%
|
|
2023 Q2
|
5.66%
|
15,467,107
|
$87.23
|
$1,349,195,744
|
-0.20% (-31,481)
|
-0.01%
|
|
2023 Q1
|
5.56%
|
15,498,588
|
$83.21
|
$1,289,637,507
|
+0.02% (+3,377)
|
+0%
|
|
2022 Q4
|
5.87%
|
15,495,211
|
$82.89
|
$1,284,398,040
|
-0.07% (-11,510)
|
-0%
|
|
2022 Q3
|
5.25%
|
15,506,721
|
$71.27
|
$1,105,164,000
|
+0.09% (+13,838)
|
+0%
|
|
2022 Q2
|
5.69%
|
$83.25
|
+0.04% (+6,217)
|
|||
|
2022 Q1
|
5.31%
|
$99.80
|
-18.11% (-3,424,252)
|
|||
|
2021 Q4
|
4.46%
|
$96.61
|
+1.05% (+197,289)
|
|||
|
2021 Q3
|
4.19%
|
$81.03
|
+5.11% (+908,972)
|
|||
|
2021 Q2
|
4.36%
|
$88.32
|
+3.39% (+584,488)
|
|||
|
2021 Q1
|
4.88%
|
$89.16
|
+6.73% (+1,086,376)
|
|||
|
2020 Q4
|
5.11%
|
$95.60
|
+6.96% (+1,049,603)
|
|||
|
2020 Q3
|
5.72%
|
$97.05
|
-0.02% (-2,966)
|
|||
|
2020 Q2
|
5.91%
|
$89.70
|
+5.89% (+838,746)
|
|||
|
2020 Q1
|
5.66%
|
$70.60
|
-3.46% (-511,012)
|
|||
|
2019 Q4
|
5.92%
|
$84.86
|
+1.21% (+176,078)
|
|||
|
2019 Q3
|
5.83%
|
$78.15
|
+7.18% (+976,444)
|
|||
|
2019 Q2
|
5.50%
|
$77.51
|
+30.72% (+3,197,732)
|
|||
|
2019 Q1
|
4.45%
|
$75.31
|
+93.55% (+5,031,180)
|
|||
|
2018 Q4
|
2.25%
|
$65.88
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.