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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,850
Closed -$275K 160
2021
Q4
$275K Buy
2,850
+50
+2% +$4.26K 0.07% 148
2021
Q3
$227K Buy
+2,800
New +$240K 0.07% 151

Other funds holding MKC

Compton Capital Management's MKC Position: Q1 2022 in Review

Compton Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2022, closing a stake of 2,850 shares — an estimated $275K sold.

Compton Capital Management first reported a position in MKC in Q3 2021 and held it in 2 quarters. The position peaked at $275K in Q4 2021. 997 funds tracked by Wall St. Rank hold MKC as of Q1 2022.

  • Compton Capital Management reported no remaining McCormick & Company Non-Voting position as of Q1 2022 after selling out during the quarter.
  • Compton Capital Management sold 2,850 McCormick & Company Non-Voting shares in Q1 2022, an estimated $275K.
  • Compton Capital Management first reported a position in McCormick & Company Non-Voting in Q3 2021 and held it in 2 quarters.
  • Compton Capital Management's McCormick & Company Non-Voting position peaked at $275K in Q4 2021.
  • 997 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2022.

Based on Compton Capital Management's 13F filing for Q1 2022, filed 13 May 2022.