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

Buckhead 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
2023 Q3	–	Sell	-2,500	Closed	-$218K	–	121
2023 Q2	$218K	Hold	2,500	–	–	0.05%	121
2023 Q1	$208K	Sell	2,500 -50	-2%	-$3.81K	0.05%	123
2022 Q4	$211K	Sell	2,550 -670	-21%	-$54K	0.05%	119
2022 Q3	$229K	Sell	3,220 -110	-3%	-$9.22K	0.06%	121
2022 Q2	$277K	Sell	3,330 -225	-6%	-$21.3K	0.07%	118
2022 Q1	$355K	Sell	3,555 -150	-4%	-$14.7K	0.08%	116
2021 Q4	$358K	Hold	3,705	–	–	0.08%	118
2021 Q3	$300K	Hold	3,705	–	–	0.07%	127
2021 Q2	$327K	Sell	3,705 -725	-16%	-$64.7K	0.07%	123
2021 Q1	$395K	Sell	4,430 -110	-2%	-$9.79K	0.09%	109
2020 Q4	$434K	Buy	4,540 +590	+15%	+$55.7K	0.11%	101
2020 Q3	$383K	Buy	3,950 +900	+30%	+$88.1K	0.11%	91
2020 Q2	$274K	Buy	+3,050	New	+$251K	0.08%	94

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Buckhead Capital Management's MKC Position: Q3 2023 in Review

Buckhead Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 2,500 shares — an estimated $218K sold.

Buckhead Capital Management first reported a position in MKC in Q2 2020 and held it in 13 quarters. The position peaked at $434K in Q4 2020. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

Buckhead Capital Management reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
Buckhead Capital Management sold 2,500 McCormick & Company Non-Voting shares in Q3 2023, an estimated $218K.
Buckhead Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2020 and held it in 13 quarters.
Buckhead Capital Management's McCormick & Company Non-Voting position peaked at $434K in Q4 2020.
932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Buckhead Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.