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Choreo LLC’s McCormick & Company Non-Voting MKC Stock Holding History

Choreo LLC’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
2026
Q1 		$325K Buy
6,436
+1,241
+24% +$79K ﹤0.01% 1200
2025
Q4 		$356K Sell
5,195
-1,778
-25% -$118K ﹤0.01% 1113
2025
Q3 		$467K Sell
6,973
-131
-2% -$9.18K 0.01% 952
2025
Q2 		$539K Sell
7,104
-6,181
-47% -$463K 0.01% 854
2025
Q1 		$1.09M Buy
13,285
+53
+0.4% +$4.15K 0.02% 525
2024
Q4 		$1.01M Buy
13,232
+1,675
+14% +$132K 0.01% 577
2024
Q3 		$972K Sell
11,557
-5,513
-32% -$430K 0.01% 583
2024
Q2 		$1.19M Buy
17,070
+3,122
+22% +$227K 0.02% 464
2024
Q1 		$1.07M Buy
13,948
+5,344
+62% +$363K 0.03% 262
2023
Q4 		$592K Sell
8,604
-495
-5% -$32.4K 0.02% 360
2023
Q3 		$688K Sell
9,099
-20
-0.2% -$1.67K 0.02% 234
2023
Q2 		$795K Buy
+9,119
New +$806K 0.03% 229

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return