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Cutter & Co Brokerage’s McCormick & Company Non-Voting MKC Stock Holding History

Cutter & Co Brokerage’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
2024
Q3 		– Sell
-8,373
Closed -$594K – 225
2024
Q2 		$594K Sell
8,373
-34,248
-80% -$2.49M 0.14% 86
2024
Q1 		$3.27M Sell
42,621
-2,034
-5% -$138K 0.8% 29
2023
Q4 		$3.06M Sell
44,655
-151
-0.3% -$9.88K 0.85% 30
2023
Q3 		$3.39M Sell
44,806
-45
-0.1% -$3.76K 0.99% 25
2023
Q2 		$3.91M Buy
44,851
+5
+0% +$442 1.15% 18
2023
Q1 		$3.73M Buy
44,846
+1,379
+3% +$105K 1.16% 17
2022
Q4 		$3.6M Sell
43,467
-1,035
-2% -$83.4K 1.22% 16
2022
Q3 		$3.17M Sell
44,502
-861
-2% -$72.2K 1.18% 22
2022
Q2 		$3.78M Sell
45,363
-97
-0.2% -$9.19K 1.29% 14
2022
Q1 		$4.54M Sell
45,460
-468
-1% -$45.8K 1.35% 12
2021
Q4 		$4.44M Buy
45,928
+141
+0.3% +$12K 1.22% 17
2021
Q3 		$3.71M Sell
45,787
-1,236
-3% -$106K 0.88% 25
2021
Q2 		$4.15M Sell
47,023
-354
-0.7% -$31.6K 0.96% 24
2021
Q1 		$4.22M Sell
47,377
-296
-0.6% -$26.3K 1.03% 19
2020
Q4 		$4.56M Sell
47,673
-2,013
-4% -$190K 1.2% 17
2020
Q3 		$4.82M Sell
49,686
-1,994
-4% -$195K 1.43% 12
2020
Q2 		$4.64M Sell
51,680
-1,770
-3% -$146K 1.51% 13
2020
Q1 		$3.77M Sell
53,450
-1,468
-3% -$114K 1.42% 17
2019
Q4 		$4.66M Sell
54,918
-4,702
-8% -$389K 1.64% 9
2019
Q3 		$4.66M Sell
59,620
-6,316
-10% -$508K 1.5% 10
2019
Q2 		$5.11M Sell
65,936
-5,976
-8% -$461K 1.61% 8
2019
Q1 		$5.42M Buy
71,912
+94
+0.1% +$6.34K 1.54% 10
2018
Q4 		$5M Sell
71,818
-12,178
-14% -$873K 1.9% 6
2018
Q3 		$5.53M Buy
83,996
+1,014
+1% +$62.6K 1.89% 7
2018
Q2 		$4.82M Sell
82,982
-714
-0.9% -$37.5K 1.86% 8
2018
Q1 		$4.45M Buy
83,696
+4,564
+6% +$240K 1.76% 10
2017
Q4 		$4.03M Sell
79,132
-3,338
-4% -$166K 1.66% 13
2017
Q3 		$4.23M Buy
82,470
+57,560
+231% +$2.77M 1.68% 12
2017
Q2 		$1.21M Buy
+24,910
New +$1.26M 0.48% 55

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cutter & Co Brokerage's MKC Position: Q3 2024 in Review

Cutter & Co Brokerage sold out of McCormick & Company Non-Voting (MKC) in Q3 2024, closing a stake of 8,373 shares — an estimated $594K sold.

Cutter & Co Brokerage first reported a position in MKC in Q2 2017 and held it in 29 quarters. The position peaked at $5.53M in Q3 2018. 1,011 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

  • Cutter & Co Brokerage reported no remaining McCormick & Company Non-Voting position as of Q3 2024 after selling out during the quarter.
  • Cutter & Co Brokerage sold 8,373 McCormick & Company Non-Voting shares in Q3 2024, an estimated $594K.
  • Cutter & Co Brokerage first reported a position in McCormick & Company Non-Voting in Q2 2017 and held it in 29 quarters.
  • Cutter & Co Brokerage's McCormick & Company Non-Voting position peaked at $5.53M in Q3 2018.
  • 1,011 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

Based on Cutter & Co Brokerage's 13F filing for Q3 2024, filed 25 Oct 2024.