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

FormulaFolio 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
2021 Q2	$9K	Hold	102	–	–	﹤0.01%	281
2021 Q1	$9K	Sell	102 -3,677	-97%	-$327K	﹤0.01%	288
2020 Q4	$361K	Buy	+3,779	New	+$357K	0.01%	492
2017 Q3	–	Sell	-5,256	Closed	-$256K	–	234
2017 Q2	$256K	Hold	5,256	–	–	0.02%	186
2017 Q1	$256K	Sell	5,256 -270	-5%	-$13.1K	0.03%	180
2016 Q4	$258K	Sell	5,526 -600	-10%	-$28K	0.03%	164
2016 Q3	$306K	Sell	6,126 -630	-9%	-$31.9K	0.05%	104
2016 Q2	$360K	Buy	6,756 +2	+0%	+$98	0.06%	85
2016 Q1	$336K	Sell	6,754 -362	-5%	-$16.3K	0.06%	90
2015 Q4	$304K	Buy	7,116 +1,680	+31%	+$70.8K	0.08%	75
2015 Q3	$223K	Hold	5,436	–	–	0.07%	68
2015 Q2	$220K	Buy	+5,436	New	+$212K	0.06%	106

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

FormulaFolio Investments's MKC Position: Q2 2021 in Review

FormulaFolio Investments held its McCormick & Company Non-Voting (MKC) position steady in Q2 2021 at 102 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

FormulaFolio Investments first reported a position in MKC in Q2 2015 and has held it in 12 quarters since. The position peaked at $361K in Q4 2020. 946 funds tracked by Wall St. Rank hold MKC as of Q2 2021.

FormulaFolio Investments held 102 shares of McCormick & Company Non-Voting worth $9K as of Q2 2021.
FormulaFolio Investments left its McCormick & Company Non-Voting share count unchanged in Q2 2021.
McCormick & Company Non-Voting made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #281 holding.
FormulaFolio Investments first reported a position in McCormick & Company Non-Voting in Q2 2015 and has held it in 12 quarters since.
FormulaFolio Investments's McCormick & Company Non-Voting position peaked at $361K in Q4 2020.
946 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.