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Buckingham Strategic Wealth’s McCormick & Company Non-Voting MKC Stock Holding History

Buckingham Strategic Wealth’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
2024
Q2 		$1.18M Sell
16,613
-47
-0.3% -$3.42K 0.01% 310
2024
Q1 		$1.28M Sell
16,660
-308
-2% -$20.9K 0.01% 294
2023
Q4 		$1.16M Buy
16,968
+168
+1% +$11K 0.01% 304
2023
Q3 		$1.27M Sell
16,800
-382
-2% -$31.9K 0.02% 263
2023
Q2 		$1.5M Buy
17,182
+224
+1% +$19.8K 0.02% 246
2023
Q1 		$1.41M Hold
16,958
– – 0.03% 226
2022
Q4 		$1.41M Buy
16,958
+736
+5% +$59.3K 0.03% 227
2022
Q3 		$1.16M Sell
16,222
-459
-3% -$38.5K 0.02% 240
2022
Q2 		$1.39M Buy
16,681
+447
+3% +$42.4K 0.03% 223
2022
Q1 		$1.62M Sell
16,234
-785
-5% -$76.7K 0.03% 209
2021
Q4 		$1.64M Sell
17,019
-988
-5% -$84.1K 0.03% 210
2021
Q3 		$1.46M Buy
18,007
+24
+0.1% +$2.06K 0.03% 217
2021
Q2 		$1.59M Buy
17,983
+4
+0% +$357 0.04% 201
2021
Q1 		$1.6M Buy
17,979
+2,389
+15% +$213K 0.08% 177
2020
Q4 		$1.49M Buy
15,590
+9,274
+147% +$875K 0.08% 181
2020
Q3 		$613K Hold
6,316
– – 0.05% 235
2020
Q2 		$567K Sell
6,316
-516
-8% -$42.5K 0.05% 203
2020
Q1 		$482K Buy
6,832
+164
+2% +$12.7K 0.05% 256
2019
Q4 		$566K Hold
6,668
– – 0.05% 224
2019
Q3 		$521K Buy
6,668
+3,460
+108% +$278K 0.06% 224
2019
Q2 		$249K Buy
3,208
+530
+20% +$40.9K 0.03% 376
2019
Q1 		$202K Buy
+2,678
New +$181K 0.03% 393

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Buckingham Strategic Wealth's MKC Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its McCormick & Company Non-Voting (MKC) stake by 0.28% in Q2 2024, selling an estimated $3.42K and leaving 16,613 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #310.

Buckingham Strategic Wealth first reported a position in MKC in Q1 2019 and has held it in 22 quarters since. The position peaked at $1.64M in Q4 2021. 944 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

  • Buckingham Strategic Wealth held 16,613 shares of McCormick & Company Non-Voting worth $1.18M as of Q2 2024.
  • Buckingham Strategic Wealth sold 47 McCormick & Company Non-Voting shares in Q2 2024, an estimated $3.42K.
  • McCormick & Company Non-Voting made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #310 holding.
  • Buckingham Strategic Wealth first reported a position in McCormick & Company Non-Voting in Q1 2019 and has held it in 22 quarters since.
  • Buckingham Strategic Wealth's McCormick & Company Non-Voting position peaked at $1.64M in Q4 2021.
  • 944 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.