Congress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,150
| Closed | -$238K | – | 379 |
|
|
2023
Q3 | $238K | Sell |
3,150
-24,597
| -89% | -$2.05M | ﹤0.01% | 368 |
|
|
2023
Q2 | $2.42M | Sell |
27,747
-8,283
| -23% | -$732K | 0.02% | 271 |
|
|
2023
Q1 | $3M | Sell |
36,030
-1,253,414
| -97% | -$95.6M | 0.03% | 253 |
|
|
2022
Q4 | $107M | Sell |
1,289,444
-91,263
| -7% | -$7.36M | 1.07% | 30 |
|
|
2022
Q3 | $98.4M | Sell |
1,380,707
-31,704
| -2% | -$2.66M | 1.06% | 32 |
|
|
2022
Q2 | $118M | Buy |
1,412,411
+44,278
| +3% | +$4.19M | 1.13% | 22 |
|
|
2022
Q1 | $137M | Sell |
1,368,133
-5,332
| -0.4% | -$521K | 1.16% | 22 |
|
|
2021
Q4 | $133M | Buy |
1,373,465
+27,067
| +2% | +$2.31M | 1.01% | 41 |
|
|
2021
Q3 | $109M | Buy |
1,346,398
+181,612
| +16% | +$15.6M | 0.85% | 61 |
|
|
2021
Q2 | $103M | Sell |
1,164,786
-795
| -0.1% | -$70.9K | 0.86% | 61 |
|
|
2021
Q1 | $104M | Sell |
1,165,581
-18,454
| -2% | -$1.64M | 0.94% | 50 |
|
|
2020
Q4 | $113M | Buy |
1,184,035
+5,511
| +0.5% | +$520K | 1.07% | 42 |
|
|
2020
Q3 | $114M | Sell |
1,178,524
-10,908
| -0.9% | -$1.07M | 1.24% | 26 |
|
|
2020
Q2 | $107M | Sell |
1,189,432
-16,828
| -1% | -$1.39M | 1.27% | 22 |
|
|
2020
Q1 | $85.2M | Sell |
1,206,260
-21,112
| -2% | -$1.64M | 1.3% | 22 |
|
|
2019
Q4 | $104M | Sell |
1,227,372
-17,774
| -1% | -$1.47M | 1.27% | 20 |
|
|
2019
Q3 | $97.3M | Sell |
1,245,146
-32,262
| -3% | -$2.59M | 1.25% | 20 |
|
|
2019
Q2 | $99M | Sell |
1,277,408
-117,096
| -8% | -$9.03M | 1.26% | 22 |
|
|
2019
Q1 | $105M | Buy |
1,394,504
+82,038
| +6% | +$5.53M | 1.37% | 13 |
|
|
2018
Q4 | $91.4M | Sell |
1,312,466
-273,156
| -17% | -$19.6M | 1.37% | 9 |
|
|
2018
Q3 | $104M | Sell |
1,585,622
-25,856
| -2% | -$1.6M | 1.35% | 12 |
|
|
2018
Q2 | $93.5M | Sell |
1,611,478
-85,272
| -5% | -$4.48M | 1.29% | 15 |
|
|
2018
Q1 | $90.3M | Buy |
1,696,750
+66,054
| +4% | +$3.47M | 1.27% | 16 |
|
|
2017
Q4 | $83.1M | Buy |
1,630,696
+78,532
| +5% | +$3.91M | 1.21% | 26 |
|
|
2017
Q3 | $79.7M | Buy |
1,552,164
+1,525,482
| +5,717% | +$73.5M | 1.23% | 21 |
|
|
2017
Q2 | $1.3M | Buy |
26,682
+7,104
| +36% | +$359K | 0.02% | 189 |
|
|
2017
Q1 | $955K | Buy |
19,578
+11,370
| +139% | +$551K | 0.02% | 193 |
|
|
2016
Q4 | $383K | Sell |
8,208
-930
| -10% | -$43.4K | 0.01% | 231 |
|
|
2016
Q3 | $457K | Buy |
9,138
+1,094
| +14% | +$55.4K | 0.01% | 193 |
|
|
2016
Q2 | $429K | Buy |
8,044
+1,368
| +20% | +$66.8K | 0.01% | 201 |
|
|
2016
Q1 | $332K | Sell |
6,676
-184
| -3% | -$8.27K | 0.01% | 207 |
|
|
2015
Q4 | $293K | Sell |
6,860
-120
| -2% | -$5.06K | 0.01% | 215 |
|
|
2015
Q3 | $287K | Buy |
6,980
+340
| +5% | +$13.8K | 0.01% | 200 |
|
|
2015
Q2 | $269K | Buy |
+6,640
| New | +$258K | 0.01% | 212 |
|
Other funds holding MKC
FIS
Congress Asset Management's MKC Position: Q4 2023 in Review
Congress Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 3,150 shares — an estimated $238K sold.
Congress Asset Management first reported a position in MKC in Q2 2015 and held it in 34 quarters. The position peaked at $137M in Q1 2022. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.
- Congress Asset Management reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
- Congress Asset Management sold 3,150 McCormick & Company Non-Voting shares in Q4 2023, an estimated $238K.
- Congress Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2015 and held it in 34 quarters.
- Congress Asset Management's McCormick & Company Non-Voting position peaked at $137M in Q1 2022.
- 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.
Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.