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

Carderock 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
2024
Q1 		– Sell
-42,937
Closed -$2.94M – 72
2023
Q4 		$2.94M Sell
42,937
-6,896
-14% -$451K 0.81% 47
2023
Q3 		$3.77M Buy
49,833
+4,591
+10% +$384K 1.26% 43
2023
Q2 		$3.95M Buy
45,242
+2,751
+6% +$243K 1.22% 44
2023
Q1 		$3.54M Sell
42,491
-1,261
-3% -$96.2K 1.23% 44
2022
Q4 		$3.63M Buy
43,752
+3,623
+9% +$292K 1.5% 33
2022
Q3 		$2.86M Sell
40,129
-2,320
-5% -$195K 1.46% 30
2022
Q2 		$3.53M Sell
42,449
-2,213
-5% -$210K 1.48% 32
2022
Q1 		$4.46M Sell
44,662
-1,081
-2% -$106K 1.44% 37
2021
Q4 		$4.42M Buy
45,743
+2,512
+6% +$214K 1.06% 42
2021
Q3 		$3.5M Sell
43,231
-9,523
-18% -$818K 0.99% 43
2021
Q2 		$4.66M Sell
52,754
-8,488
-14% -$757K 1.28% 36
2021
Q1 		$5.46M Sell
61,242
-522
-0.8% -$46.4K 1.63% 29
2020
Q4 		$5.91M Buy
61,764
+222
+0.4% +$21K 1.78% 20
2020
Q3 		$5.97M Sell
61,542
-1,172
-2% -$115K 2.02% 19
2020
Q2 		$5.63M Sell
62,714
-82
-0.1% -$6.75K 2.07% 18
2020
Q1 		$4.43M Sell
62,796
-126
-0.2% -$9.78K 2.03% 22
2019
Q4 		$5.34M Sell
62,922
-6,428
-9% -$532K 1.79% 23
2019
Q3 		$5.42M Buy
69,350
+276
+0.4% +$22.2K 1.99% 20
2019
Q2 		$5.35M Sell
69,074
-416
-0.6% -$32.1K 2.02% 20
2019
Q1 		$5.23M Buy
69,490
+1,408
+2% +$95K 2.14% 17
2018
Q4 		$4.74M Sell
68,082
-4,712
-6% -$338K 2.45% 15
2018
Q3 		$4.79M Buy
72,794
+90
+0.1% +$5.55K 1.89% 19
2018
Q2 		$4.22M Buy
72,704
+62
+0.1% +$3.25K 1.82% 21
2018
Q1 		$3.86M Sell
72,642
-9,194
-11% -$483K 1.71% 27
2017
Q4 		$4.17M Sell
81,836
-3,296
-4% -$164K 1.84% 22
2017
Q3 		$4.37M Sell
85,132
-118
-0.1% -$5.69K 1.97% 23
2017
Q2 		$4.16M Buy
85,250
+102
+0.1% +$5.16K 1.87% 24
2017
Q1 		$4.15M Buy
85,148
+556
+0.7% +$26.9K 1.92% 21
2016
Q4 		$3.95M Sell
84,592
-638
-0.7% -$29.8K 1.97% 20
2016
Q3 		$4.26M Buy
85,230
+1,152
+1% +$58.4K 2.13% 18
2016
Q2 		$4.48M Sell
84,078
-6,770
-7% -$330K 2.37% 14
2016
Q1 		$4.52M Buy
90,848
+730
+0.8% +$32.8K 2.32% 17
2015
Q4 		$3.85M Buy
90,118
+16,874
+23% +$712K 2.01% 23
2015
Q3 		$3.01M Buy
73,244
+1,426
+2% +$57.9K 1.68% 25
2015
Q2 		$2.91M Buy
71,818
+1,374
+2% +$53.5K 1.46% 30
2015
Q1 		$2.72M Sell
70,444
-400
-0.6% -$14.8K 1.32% 32
2014
Q4 		$2.63M Sell
70,844
-506
-0.7% -$18.1K 1.3% 33
2014
Q3 		$2.39M Sell
71,350
-950
-1% -$32.7K 1.23% 34
2014
Q2 		$2.59M Sell
72,300
-1,374
-2% -$49K 1.35% 30
2014
Q1 		$2.64M Sell
73,674
-6,860
-9% -$231K 1.34% 26
2013
Q4 		$2.77M Sell
80,534
-844
-1% -$28.8K 1.46% 27
2013
Q3 		$2.63M Sell
81,378
-232
-0.3% -$8.13K 1.53% 27
2013
Q2 		$2.87M Buy
+81,610
New +$2.94M 1.7% 22

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carderock Capital Management's MKC Position: Q1 2024 in Review

Carderock Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 42,937 shares — an estimated $2.94M sold.

Carderock Capital Management first reported a position in MKC in Q2 2013 and held it in 43 quarters. The position peaked at $5.97M in Q3 2020. 947 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • Carderock Capital Management reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
  • Carderock Capital Management sold 42,937 McCormick & Company Non-Voting shares in Q1 2024, an estimated $2.94M.
  • Carderock Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 43 quarters.
  • Carderock Capital Management's McCormick & Company Non-Voting position peaked at $5.97M in Q3 2020.
  • 947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Carderock Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.