Donoghue Forlines’s McCormick & Company Non-Voting MKC Stock Holding History

Donoghue Forlines’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
2020 Q4	–	Sell	-13,560	Closed	-$1.32M	–	278
2020 Q3	$1.32M	Buy	+13,560	New	+$1.33M	0.36%	66
2019 Q3	–	Sell	-33,682	Closed	-$2.61M	–	174
2019 Q2	$2.61M	Buy	+33,682	New	+$2.6M	0.31%	86
2019 Q1	–	Sell	-35,354	Closed	-$2.46M	–	131
2018 Q4	$2.46M	Sell	35,354 -4,272	-11%	-$306K	0.22%	25
2018 Q3	$2.61M	Buy	+39,626	New	+$2.45M	0.2%	93

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Donoghue Forlines's MKC Position: Q4 2020 in Review

Donoghue Forlines sold out of McCormick & Company Non-Voting (MKC) in Q4 2020, closing a stake of 13,560 shares — an estimated $1.32M sold.

Donoghue Forlines first reported a position in MKC in Q3 2018 and held it in 4 quarters. The position peaked at $2.61M in Q2 2019. 959 funds tracked by Wall St. Rank hold MKC as of Q4 2020.

Donoghue Forlines reported no remaining McCormick & Company Non-Voting position as of Q4 2020 after selling out during the quarter.
Donoghue Forlines sold 13,560 McCormick & Company Non-Voting shares in Q4 2020, an estimated $1.32M.
Donoghue Forlines first reported a position in McCormick & Company Non-Voting in Q3 2018 and held it in 4 quarters.
Donoghue Forlines's McCormick & Company Non-Voting position peaked at $2.61M in Q2 2019.
959 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2020.

Based on Donoghue Forlines's 13F filing for Q4 2020, filed 9 Feb 2021.