Disciplined Investments’s McCormick & Company Non-Voting MKC Stock Holding History

Disciplined Investments’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
2023 Q3	–	Sell	-19	Closed	-$1.66K	–	975
2023 Q2	$1.66K	Sell	19 -547	-97%	-$48.3K	﹤0.01%	740
2023 Q1	$47.1K	Sell	566 -4	-0.7%	-$305	0.02%	230
2022 Q4	$47.2K	Sell	570 -8	-1%	-$645	0.02%	207
2022 Q3	$41K	Buy	578 +6	+1%	+$503	0.02%	238
2022 Q2	$48K	Buy	572 +549	+2,387%	+$52K	0.02%	221
2022 Q1	$2K	Buy	+23	New	+$2.25K	﹤0.01%	740

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Disciplined Investments's MKC Position: Q3 2023 in Review

Disciplined Investments sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 19 shares — an estimated $1.66K sold.

Disciplined Investments first reported a position in MKC in Q1 2022 and held it in 6 quarters. The position peaked at $48K in Q2 2022. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

Disciplined Investments reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 19 McCormick & Company Non-Voting shares in Q3 2023, an estimated $1.66K.
Disciplined Investments first reported a position in McCormick & Company Non-Voting in Q1 2022 and held it in 6 quarters.
Disciplined Investments's McCormick & Company Non-Voting position peaked at $48K in Q2 2022.
932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.