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

Grandview 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 Q1	–	Sell	-3,631	Closed	-$248K	–	111
2023 Q4	$248K	Hold	3,631	–	–	0.13%	101
2023 Q3	$275K	Buy	+3,631	New	+$303K	0.16%	90
2023 Q2	–	Sell	-3,631	Closed	-$302K	–	90
2023 Q1	$302K	Sell	3,631 -1,369	-27%	-$104K	0.18%	89
2022 Q4	$414K	Hold	5,000	–	–	0.26%	76
2022 Q3	$356K	Hold	5,000	–	–	0.23%	78
2022 Q2	$416K	Hold	5,000	–	–	0.23%	77
2022 Q1	$499K	Hold	5,000	–	–	0.21%	82
2021 Q4	$483K	Buy	+5,000	New	+$426K	0.19%	90
2021 Q3	–	Sell	-5,000	Closed	-$442K	–	94
2021 Q2	$442K	Hold	5,000	–	–	0.24%	77
2021 Q1	$446K	Hold	5,000	–	–	0.24%	90
2020 Q4	$478K	Hold	5,000	–	–	0.31%	75
2020 Q3	$485K	Buy	5,000 +1,000	+25%	+$97.9K	0.39%	63
2020 Q2	$359K	Buy	+4,000	New	+$329K	0.31%	73
2019 Q4	–	Sell	-15,800	Closed	-$1.32M	–	95
2019 Q3	$1.32M	Buy	15,800 +4,800	+44%	+$386K	1.19%	24
2019 Q2	$853K	Buy	+11,000	New	+$848K	0.79%	39

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Grandview Asset Management's MKC Position: Q1 2024 in Review

Grandview Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 3,631 shares — an estimated $248K sold.

Grandview Asset Management first reported a position in MKC in Q2 2019 and held it in 15 quarters. The position peaked at $1.32M in Q3 2019. 948 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

Grandview Asset Management reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
Grandview Asset Management sold 3,631 McCormick & Company Non-Voting shares in Q1 2024, an estimated $248K.
Grandview Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2019 and held it in 15 quarters.
Grandview Asset Management's McCormick & Company Non-Voting position peaked at $1.32M in Q3 2019.
948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Grandview Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.