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Cape Cod Five Cents Savings Bank’s McCormick & Company Non-Voting MKC Stock Holding History

Cape Cod Five Cents Savings Bank’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
Q4 		– Sell
-3,188
Closed -$241K – 220
2023
Q3 		$241K Buy
+3,188
New +$266K 0.01% 224
2022
Q4 		– Sell
-2,957
Closed -$211K – 204
2022
Q3 		$211K Sell
2,957
-260
-8% -$21.8K 0.03% 183
2022
Q2 		$268K Sell
3,217
-222
-6% -$21K 0.03% 171
2022
Q1 		$343K Sell
3,439
-293
-8% -$28.6K 0.03% 156
2021
Q4 		$361K Sell
3,732
-456
-11% -$38.8K 0.03% 154
2021
Q3 		$339K Sell
4,188
-621
-13% -$53.3K 0.03% 150
2021
Q2 		$425K Sell
4,809
-272
-5% -$24.3K 0.04% 141
2021
Q1 		$453K Sell
5,081
-1,443
-22% -$128K 0.05% 136
2020
Q4 		$623K Sell
6,524
-318
-5% -$30K 0.07% 119
2020
Q3 		$664K Sell
6,842
-1,152
-14% -$113K 0.08% 112
2020
Q2 		$717K Sell
7,994
-1,668
-17% -$137K 0.1% 106
2020
Q1 		$682K Sell
9,662
-2,056
-18% -$160K 0.11% 106
2019
Q4 		$994K Sell
11,718
-2,022
-15% -$167K 0.13% 105
2019
Q3 		$1.07M Sell
13,740
-2,096
-13% -$168K 0.15% 101
2019
Q2 		$1.23M Sell
15,836
-23,336
-60% -$1.8M 0.17% 95
2019
Q1 		$2.95M Buy
39,172
+1,538
+4% +$104K 0.44% 56
2018
Q4 		$2.62M Sell
37,634
-1,830
-5% -$131K 0.43% 58
2018
Q3 		$2.6M Sell
39,464
-1,896
-5% -$117K 0.38% 60
2018
Q2 		$2.4M Sell
41,360
-1,372
-3% -$72K 0.37% 64
2018
Q1 		$2.27M Buy
42,732
+1,220
+3% +$64.1K 0.36% 70
2017
Q4 		$2.12M Buy
41,512
+5,180
+14% +$258K 0.32% 77
2017
Q3 		$1.86M Buy
36,332
+5,818
+19% +$280K 0.29% 81
2017
Q2 		$1.49M Buy
30,514
+5,032
+20% +$255K 0.24% 86
2017
Q1 		$1.24M Buy
+25,482
New +$1.23M 0.2% 85
2016
Q2 		– Sell
-4,182
Closed -$208K – 187
2016
Q1 		$208K Sell
4,182
-3,388
-45% -$152K 0.04% 177
2015
Q4 		$324K Buy
+7,570
New +$319K 0.06% 155

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

Cape Cod Five Cents Savings Bank's MKC Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 3,188 shares — an estimated $241K sold.

Cape Cod Five Cents Savings Bank first reported a position in MKC in Q4 2015 and held it in 26 quarters. The position peaked at $2.95M in Q1 2019. 954 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

  • Cape Cod Five Cents Savings Bank reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 3,188 McCormick & Company Non-Voting shares in Q4 2023, an estimated $241K.
  • Cape Cod Five Cents Savings Bank first reported a position in McCormick & Company Non-Voting in Q4 2015 and held it in 26 quarters.
  • Cape Cod Five Cents Savings Bank's McCormick & Company Non-Voting position peaked at $2.95M in Q1 2019.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.