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

COWA 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
2022
Q4 		– Sell
-80
Closed -$6K – 244
2022
Q3 		$6K Buy
+80
New +$6.71K ﹤0.01% 310

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COWA LLC's MKC Position: Q4 2022 in Review

COWA LLC sold out of McCormick & Company Non-Voting (MKC) in Q4 2022, closing a stake of 80 shares — an estimated $6K sold.

COWA LLC first reported a position in MKC in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

  • COWA LLC reported no remaining McCormick & Company Non-Voting position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 80 McCormick & Company Non-Voting shares in Q4 2022, an estimated $6K.
  • COWA LLC first reported a position in McCormick & Company Non-Voting in Q3 2022 and held it in 1 quarter.
  • COWA LLC's McCormick & Company Non-Voting position peaked at $6K in Q3 2022.
  • 933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.