Carroll Financial Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Carroll Financial Associates’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	$78K	Buy	836 +23	+3%	+$1.96K	﹤0.01%	598
2021 Q3	$65K	Buy	813 +2	+0.2%	+$172	﹤0.01%	669
2021 Q2	$71K	Buy	811 +8	+1%	+$713	﹤0.01%	687
2021 Q1	$71K	Buy	803 +3	+0.4%	+$267	﹤0.01%	675
2020 Q4	$76K	Hold	800	–	–	0.01%	576
2020 Q3	$77K	Hold	800	–	–	0.01%	542
2020 Q2	$71K	Hold	800	–	–	0.01%	560
2020 Q1	$56K	Hold	800	–	–	0.01%	553
2019 Q4	$67K	Hold	800	–	–	0.01%	590
2019 Q3	$62K	Sell	800 -30	-4%	-$2.41K	0.01%	596
2019 Q2	$64K	Hold	830	–	–	0.01%	574
2019 Q1	$62K	Sell	830 -180	-18%	-$12.1K	0.01%	524
2018 Q4	$69K	Sell	1,010 -350	-26%	-$25.1K	0.01%	441
2018 Q3	$89K	Sell	1,360 -90	-6%	-$5.55K	0.01%	417
2018 Q2	$84K	Hold	1,450	–	–	0.01%	420
2018 Q1	$77K	Hold	1,450	–	–	0.01%	425
2017 Q4	$73K	Buy	1,450 +76	+6%	+$3.79K	0.01%	424
2017 Q3	$67K	Buy	1,374 +74	+6%	+$3.57K	0.01%	437
2017 Q2	$63K	Hold	1,300	–	–	0.01%	451
2017 Q1	$63K	Hold	1,300	–	–	0.01%	431
2016 Q4	$60K	Hold	1,300	–	–	0.01%	428
2016 Q3	$64K	Hold	1,300	–	–	0.01%	424
2016 Q2	$69K	Buy	1,300 +500	+63%	+$24.4K	0.01%	395
2016 Q1	$39K	Sell	800 -100	-11%	-$4.49K	0.01%	482
2015 Q4	$38K	Hold	900	–	–	0.01%	454
2015 Q3	$37K	Hold	900	–	–	0.01%	450
2015 Q2	$36K	Buy	+900	New	+$35K	0.01%	433
2013 Q3	–	Sell	-100	Closed	-$3K	–	829
2013 Q2	$3K	Buy	+100	New	+$3.6K	﹤0.01%	529

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Carroll Financial Associates's MKC Position: Q4 2021 in Review

Carroll Financial Associates increased its McCormick & Company Non-Voting (MKC) stake by 2.8% in Q4 2021, buying an estimated $1.96K and bringing the position to 836 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Carroll Financial Associates first reported a position in MKC in Q2 2013 and has held it in 28 quarters since. The position peaked at $89K in Q3 2018. 974 funds tracked by Wall St. Rank hold MKC as of Q4 2021.

Carroll Financial Associates held 836 shares of McCormick & Company Non-Voting worth $78K as of Q4 2021.
Carroll Financial Associates bought 23 McCormick & Company Non-Voting shares in Q4 2021, an estimated $1.96K.
McCormick & Company Non-Voting made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #598 holding.
Carroll Financial Associates first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 28 quarters since.
Carroll Financial Associates's McCormick & Company Non-Voting position peaked at $89K in Q3 2018.
974 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.