D.L. Carlson Investment Group’s McCormick & Company Non-Voting MKC Stock Holding History

D.L. Carlson Investment Group’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 Q3	–	Sell	-57,497	Closed	-$4.79M	–	136
2022 Q2	$4.79M	Sell	57,497 -165	-0.3%	-$15.6K	1.01%	35
2022 Q1	$5.75M	Buy	57,662 +18,399	+47%	+$1.8M	0.96%	40
2021 Q4	$3.79M	Buy	+39,263	New	+$3.34M	0.61%	58
2014 Q1	–	Sell	-59,030	Closed	-$2.03M	–	129
2013 Q4	$2.03M	Sell	59,030 -3,350	-5%	-$114K	0.74%	55
2013 Q3	$2.02M	Sell	62,380 -21,880	-26%	-$767K	0.77%	50
2013 Q2	$2.96M	Buy	+84,260	New	+$3.03M	1.19%	34

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.L. Carlson Investment Group's MKC Position: Q3 2022 in Review

D.L. Carlson Investment Group sold out of McCormick & Company Non-Voting (MKC) in Q3 2022, closing a stake of 57,497 shares — an estimated $4.79M sold.

D.L. Carlson Investment Group first reported a position in MKC in Q2 2013 and held it in 6 quarters. The position peaked at $5.75M in Q1 2022. 909 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

D.L. Carlson Investment Group reported no remaining McCormick & Company Non-Voting position as of Q3 2022 after selling out during the quarter.
D.L. Carlson Investment Group sold 57,497 McCormick & Company Non-Voting shares in Q3 2022, an estimated $4.79M.
D.L. Carlson Investment Group first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 6 quarters.
D.L. Carlson Investment Group's McCormick & Company Non-Voting position peaked at $5.75M in Q1 2022.
909 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2022, filed 18 Nov 2022.