Franklin, Parlapiano, Turner & Welch’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,107
| Closed | -$7.64M | – | 53 |
|
|
2021
Q4 | $7.64M | Buy |
79,107
+4,196
| +6% | +$357K | 2.2% | 13 |
|
|
2021
Q3 | $6.07M | Buy |
74,911
+2,196
| +3% | +$189K | 1.91% | 22 |
|
|
2021
Q2 | $6.42M | Buy |
72,715
+2,083
| +3% | +$186K | 1.98% | 21 |
|
|
2021
Q1 | $6.3M | Buy |
70,632
+2,555
| +4% | +$227K | 2.12% | 21 |
|
|
2020
Q4 | $6.51M | Sell |
68,077
-2,629
| -4% | -$248K | 2.36% | 11 |
|
|
2020
Q3 | $6.86M | Sell |
70,706
-4,022
| -5% | -$394K | 2.77% | 7 |
|
|
2020
Q2 | $6.7M | Sell |
74,728
-3,624
| -5% | -$298K | 2.77% | 6 |
|
|
2020
Q1 | $5.53M | Buy |
78,352
+980
| +1% | +$76K | 2.54% | 10 |
|
|
2019
Q4 | $6.57M | Sell |
77,372
-3,528
| -4% | -$292K | 2.47% | 7 |
|
|
2019
Q3 | $6.32M | Sell |
80,900
-3,312
| -4% | -$266K | 2.46% | 9 |
|
|
2019
Q2 | $6.53M | Sell |
84,212
-4,740
| -5% | -$365K | 2.56% | 11 |
|
|
2019
Q1 | $6.7M | Sell |
88,952
-3,504
| -4% | -$236K | 2.64% | 9 |
|
|
2018
Q4 | $6.44M | Sell |
92,456
-1,058
| -1% | -$75.9K | 2.83% | 7 |
|
|
2018
Q3 | $6.16M | Sell |
93,514
-1,086
| -1% | -$67K | 2.46% | 11 |
|
|
2018
Q2 | $5.49M | Buy |
94,600
+688
| +0.7% | +$36.1K | 2.26% | 11 |
|
|
2018
Q1 | $5M | Sell |
93,912
-454
| -0.5% | -$23.9K | 2.13% | 14 |
|
|
2017
Q4 | $4.81M | Buy |
94,366
+1,726
| +2% | +$86K | 1.97% | 19 |
|
|
2017
Q3 | $4.75M | Buy |
92,640
+4,842
| +6% | +$233K | 2.04% | 17 |
|
|
2017
Q2 | $4.28M | Sell |
87,798
-558
| -0.6% | -$28.2K | 1.96% | 19 |
|
|
2017
Q1 | $4.31M | Buy |
88,356
+2,444
| +3% | +$118K | 2% | 16 |
|
|
2016
Q4 | $4.01M | Buy |
85,912
+1,364
| +2% | +$63.6K | 1.99% | 17 |
|
|
2016
Q3 | $4.22M | Buy |
84,548
+3,658
| +5% | +$185K | 2.15% | 12 |
|
|
2016
Q2 | $4.31M | Sell |
80,890
-4,952
| -6% | -$242K | 2.3% | 7 |
|
|
2016
Q1 | $4.27M | Buy |
85,842
+2,594
| +3% | +$117K | 2.35% | 8 |
|
|
2015
Q4 | $3.56M | Buy |
83,248
+3,524
| +4% | +$149K | 2.11% | 12 |
|
|
2015
Q3 | $3.28M | Sell |
79,724
-960
| -1% | -$39K | 2.15% | 11 |
|
|
2015
Q2 | $3.27M | Buy |
80,684
+1,576
| +2% | +$61.3K | 2.16% | 14 |
|
|
2015
Q1 | $3.05M | Buy |
79,108
+1,692
| +2% | +$62.8K | 2.05% | 17 |
|
|
2014
Q4 | $2.88M | Buy |
77,416
+3,888
| +5% | +$139K | 1.92% | 21 |
|
|
2014
Q3 | $2.46M | Buy |
73,528
+3,156
| +4% | +$109K | 1.76% | 22 |
|
|
2014
Q2 | $2.52M | Buy |
70,372
+1,806
| +3% | +$64.5K | 1.8% | 21 |
|
|
2014
Q1 | $2.46M | Sell |
68,566
-784
| -1% | -$26.4K | 1.78% | 17 |
|
|
2013
Q4 | $2.39M | Buy |
69,350
+4,086
| +6% | +$139K | 1.65% | 17 |
|
|
2013
Q3 | $2.11M | Buy |
65,264
+7,176
| +12% | +$252K | 1.55% | 19 |
|
|
2013
Q2 | $2.04M | Buy |
+58,088
| New | +$2.09M | 1.74% | 13 |
|
Other funds holding MKC
FIS
Franklin, Parlapiano, Turner & Welch's MKC Position: Q1 2022 in Review
Franklin, Parlapiano, Turner & Welch sold out of McCormick & Company Non-Voting (MKC) in Q1 2022, closing a stake of 79,107 shares — an estimated $7.64M sold.
Franklin, Parlapiano, Turner & Welch first reported a position in MKC in Q2 2013 and held it in 35 quarters. The position peaked at $7.64M in Q4 2021. 996 funds tracked by Wall St. Rank hold MKC as of Q1 2022.
- Franklin, Parlapiano, Turner & Welch reported no remaining McCormick & Company Non-Voting position as of Q1 2022 after selling out during the quarter.
- Franklin, Parlapiano, Turner & Welch sold 79,107 McCormick & Company Non-Voting shares in Q1 2022, an estimated $7.64M.
- Franklin, Parlapiano, Turner & Welch first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 35 quarters.
- Franklin, Parlapiano, Turner & Welch's McCormick & Company Non-Voting position peaked at $7.64M in Q4 2021.
- 996 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2022.
Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2022, filed 2 May 2022.