Financial Gravity Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Financial Gravity Asset 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
2024 Q2	$25.6K	Buy	361 +3	+0.8%	+$218	0.01%	357
2024 Q1	$24.6K	Buy	358 +1	+0.3%	+$68	0.01%	350
2023 Q4	$24.5K	Buy	+357	New	+$23.4K	0.01%	360
2021 Q3	$81K	Hold	4	–	–	0.04%	417
2021 Q2	$88K	Buy	+4	New	+$357	0.03%	388
2020 Q4	$1K	Buy	+10	New	+$944	﹤0.01%	422
2019 Q4	$170K	Sell	148 -70	-32%	-$5.79K	0.12%	149
2019 Q3	$17K	Sell	218 -1,288	-86%	-$103K	0.01%	499
2019 Q2	$117K	Sell	1,506 -276	-15%	-$21.3K	0.1%	211
2019 Q1	$134K	Buy	+1,782	New	+$120K	0.11%	177
2018 Q3	$140K	Sell	1,996 -720	-27%	-$44.4K	0.15%	163
2018 Q2	$164K	Sell	2,716 -1,074	-28%	-$56.4K	0.15%	154
2018 Q1	$192K	Buy	+3,790	New	+$199K	0.2%	101

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 $146B AUM 55.73% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Financial Gravity Asset Management's MKC Position: Q2 2024 in Review

Financial Gravity Asset Management increased its McCormick & Company Non-Voting (MKC) stake by 0.84% in Q2 2024, buying an estimated $218 and bringing the position to 361 shares worth $25.6K. The position accounts for 0.01% of the portfolio, ranked #357.

Financial Gravity Asset Management first reported a position in MKC in Q1 2018 and has held it in 13 quarters since. The position peaked at $192K in Q1 2018. 944 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

Financial Gravity Asset Management held 361 shares of McCormick & Company Non-Voting worth $25.6K as of Q2 2024.
Financial Gravity Asset Management bought 3 McCormick & Company Non-Voting shares in Q2 2024, an estimated $218.
McCormick & Company Non-Voting made up 0.01% of Financial Gravity Asset Management's portfolio in Q2 2024, its #357 holding.
Financial Gravity Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2018 and has held it in 13 quarters since.
Financial Gravity Asset Management's McCormick & Company Non-Voting position peaked at $192K in Q1 2018.
944 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.