Echo Street Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Echo Street Capital Management’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 Q4	–	Sell	-27,020	Closed	-$2.04M	–	265
2023 Q3	$2.04M	Buy	27,020 +17,667	+189%	+$1.48M	0.02%	94
2023 Q2	$816K	Buy	+9,353	New	+$827K	0.01%	174
2023 Q1	–	Sell	-17,494	Closed	-$1.45M	–	561
2022 Q4	$1.45M	Buy	17,494 +5,148	+42%	+$415K	0.01%	118
2022 Q3	$880K	Sell	12,346 -19,534	-61%	-$1.64M	0.01%	172
2022 Q2	$2.65M	Buy	31,880 +23,522	+281%	+$2.23M	0.02%	113
2022 Q1	$834K	Buy	+8,358	New	+$817K	0.01%	275
2021 Q4	–	Sell	-5,379	Closed	-$436K	–	707
2021 Q3	$436K	Sell	5,379 -139	-3%	-$11.9K	﹤0.01%	452
2021 Q2	$487K	Buy	+5,518	New	+$492K	﹤0.01%	378
2021 Q1	–	Sell	-8,051	Closed	-$770K	–	569
2020 Q4	$770K	Buy	+8,051	New	+$760K	0.01%	201
2018 Q1	–	Sell	-309,180	Closed	-$15.8M	–	162
2017 Q4	$15.8M	Buy	+309,180	New	+$15.4M	0.48%	78
2017 Q3	–	Sell	-90,882	Closed	-$4.43M	–	147
2017 Q2	$4.43M	Buy	+90,882	New	+$4.6M	0.16%	139
2016 Q1	–	Sell	-23,200	Closed	-$992K	–	180
2015 Q4	$992K	Buy	23,200 +6,094	+36%	+$257K	0.04%	160
2015 Q3	$703K	Buy	+17,106	New	+$695K	0.03%	166
2014 Q4	–	Sell	-153,044	Closed	-$5.12M	–	150
2014 Q3	$5.12M	Buy	+153,044	New	+$5.27M	0.3%	98

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Echo Street Capital Management's MKC Position: Q4 2023 in Review

Echo Street Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 27,020 shares — an estimated $2.04M sold.

Echo Street Capital Management first reported a position in MKC in Q3 2014 and held it in 14 quarters. The position peaked at $15.8M in Q4 2017. 953 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

Echo Street Capital Management reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 27,020 McCormick & Company Non-Voting shares in Q4 2023, an estimated $2.04M.
Echo Street Capital Management first reported a position in McCormick & Company Non-Voting in Q3 2014 and held it in 14 quarters.
Echo Street Capital Management's McCormick & Company Non-Voting position peaked at $15.8M in Q4 2017.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.