Alpha Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Alpha Capital 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
2021 Q4	–	Sell	-38,440	Closed	-$3.12M	–	112
2021 Q3	$3.12M	Buy	38,440 +1,345	+4%	+$115K	0.74%	48
2021 Q2	$3.28M	Buy	37,095 +1,318	+4%	+$118K	0.77%	42
2021 Q1	$3.19M	Buy	35,777 +1,300	+4%	+$116K	0.81%	36
2020 Q4	$3.3M	Buy	34,477 +223	+0.7%	+$21K	0.83%	36
2020 Q3	$3.32M	Buy	34,254 +192	+0.6%	+$18.8K	0.96%	29
2020 Q2	$3.06M	Sell	34,062 -1,628	-5%	-$134K	1.05%	26
2020 Q1	$2.52M	Buy	35,690 +504	+1%	+$39.1K	1.11%	25
2019 Q4	$2.99M	Sell	35,186 -3,916	-10%	-$324K	1.1%	26
2019 Q3	$3.06M	Sell	39,102 -166	-0.4%	-$13.3K	1.13%	23
2019 Q2	$3.04M	Buy	39,268 +772	+2%	+$59.5K	1.15%	22
2019 Q1	$2.9M	Buy	+38,496	New	+$2.6M	1.14%	17

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Alpha Capital Management's MKC Position: Q4 2021 in Review

Alpha Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2021, closing a stake of 38,440 shares — an estimated $3.12M sold.

Alpha Capital Management first reported a position in MKC in Q1 2019 and held it in 11 quarters. The position peaked at $3.32M in Q3 2020. 973 funds tracked by Wall St. Rank hold MKC as of Q4 2021.

Alpha Capital Management reported no remaining McCormick & Company Non-Voting position as of Q4 2021 after selling out during the quarter.
Alpha Capital Management sold 38,440 McCormick & Company Non-Voting shares in Q4 2021, an estimated $3.12M.
Alpha Capital Management first reported a position in McCormick & Company Non-Voting in Q1 2019 and held it in 11 quarters.
Alpha Capital Management's McCormick & Company Non-Voting position peaked at $3.32M in Q3 2020.
973 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2021.

Based on Alpha Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.