Chesapeake Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History

Chesapeake Wealth 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
2019 Q2	–	Sell	-2,704	Closed	-$204K	–	192
2019 Q1	$204K	Sell	2,704 -408	-13%	-$27.5K	0.09%	179
2018 Q4	$217K	Sell	3,112 -194	-6%	-$13.9K	0.11%	170
2018 Q3	$218K	Buy	+3,306	New	+$204K	0.1%	178
2018 Q2	–	Sell	-4,226	Closed	-$225K	–	190
2018 Q1	$225K	Buy	+4,226	New	+$222K	0.1%	167

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chesapeake Wealth Management's MKC Position: Q2 2019 in Review

Chesapeake Wealth Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2019, closing a stake of 2,704 shares — an estimated $204K sold.

Chesapeake Wealth Management first reported a position in MKC in Q1 2018 and held it in 4 quarters. The position peaked at $225K in Q1 2018. 837 funds tracked by Wall St. Rank hold MKC as of Q2 2019.

Chesapeake Wealth Management reported no remaining McCormick & Company Non-Voting position as of Q2 2019 after selling out during the quarter.
Chesapeake Wealth Management sold 2,704 McCormick & Company Non-Voting shares in Q2 2019, an estimated $204K.
Chesapeake Wealth Management first reported a position in McCormick & Company Non-Voting in Q1 2018 and held it in 4 quarters.
Chesapeake Wealth Management's McCormick & Company Non-Voting position peaked at $225K in Q1 2018.
837 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2019.

Based on Chesapeake Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.