Ownership history in SMITH SHELLNUT WILSON LLC /ADV · 31 quarters on record
This page tracks every 13F SEC filing in which SMITH SHELLNUT WILSON LLC /ADV reported a position in MCCORMICK & CO - NON VTG SHRS (MKC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 2,948 | -315 | -9.7% | 0.10% | $224K | $74.33 |
| 2025 Q1 | UNCHANGED | 3,263 | — | 0% | 0.12% | $269K | $80.21 |
| 2024 Q4 | ADDED | 3,263 | +245 | +8.1% | 0.11% | $249K | $74.30 |
| 2024 Q3 | UNCHANGED | 3,018 | — | 0% | 0.11% | $248K | $79.32 |
| 2024 Q2 | UNCHANGED | 3,018 | — | 0% | 0.10% | $214K | $67.97 |
| 2024 Q1 | REDUCED | 3,018 | -262 | -8.0% | 0.12% | $232K | $73.19 |
| 2023 Q4 | REDUCED | 3,280 | -997 | -23.3% | 0.13% | $224K | $65.19 |
| 2023 Q3 | UNCHANGED | 4,277 | — | 0% | 0.20% | $324K | $71.20 |
| 2023 Q2 | REDUCED | 4,277 | -28 | -0.7% | 0.21% | $373K | $81.74 |
| 2023 Q1 | UNCHANGED | 4,305 | — | 0% | 0.22% | $358K | $77.61 |
As of 2025 Q4 — sorted by position size