Graves Light Lenhart Wealth’s McCormick & Company Non-Voting MKC Stock Holding History

Graves Light Lenhart Wealth’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
2022 Q3	–	Sell	-840	Closed	-$70K	–	407
2022 Q2	$70K	Hold	840	–	–	0.01%	271
2022 Q1	$84K	Hold	840	–	–	0.01%	291
2021 Q4	$81K	Hold	840	–	–	0.01%	336
2021 Q3	$68K	Sell	840 -141	-14%	-$12.1K	0.01%	332
2021 Q2	$87K	Sell	981 -55	-5%	-$4.91K	0.01%	303
2021 Q1	$92K	Hold	1,036	–	–	0.02%	292
2020 Q4	$99K	Buy	+1,036	New	+$97.8K	0.02%	265

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Graves Light Lenhart Wealth's MKC Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of McCormick & Company Non-Voting (MKC) in Q3 2022, closing a stake of 840 shares — an estimated $70K sold.

Graves Light Lenhart Wealth first reported a position in MKC in Q4 2020 and held it in 7 quarters. The position peaked at $99K in Q4 2020. 908 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining McCormick & Company Non-Voting position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 840 McCormick & Company Non-Voting shares in Q3 2022, an estimated $70K.
Graves Light Lenhart Wealth first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's McCormick & Company Non-Voting position peaked at $99K in Q4 2020.
908 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.