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GW & Wade’s McCormick & Company Non-Voting MKC Stock Holding History

GW & Wade’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
2023
Q4 		$226K Sell
3,299
-145
-4% -$9.49K 0.01% 380
2023
Q3 		$261K Buy
3,444
+289
+9% +$24.1K 0.01% 345
2023
Q2 		$275K Sell
3,155
-251
-7% -$22.2K 0.01% 334
2023
Q1 		$283K Sell
3,406
-15
-0.4% -$1.14K 0.01% 323
2022
Q4 		$284K Sell
3,421
-168
-5% -$13.5K 0.01% 318
2022
Q3 		$256K Sell
3,589
-18
-0.5% -$1.51K 0.01% 320
2022
Q2 		$300K Sell
3,607
-444
-11% -$42.1K 0.01% 305
2022
Q1 		$404K Sell
4,051
-500
-11% -$48.9K 0.02% 273
2021
Q4 		$440K Sell
4,551
-57
-1% -$4.85K 0.02% 269
2021
Q3 		$373K Buy
4,608
+371
+9% +$31.9K 0.02% 279
2021
Q2 		$374K Buy
4,237
+595
+16% +$53.1K 0.02% 282
2021
Q1 		$325K Buy
3,642
+1,036
+40% +$92.2K 0.02% 271
2020
Q4 		$249K Buy
+2,606
New +$246K 0.02% 270

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

GW & Wade's MKC Position: Q4 2023 in Review

GW & Wade reduced its McCormick & Company Non-Voting (MKC) stake by 4.2% in Q4 2023, selling an estimated $9.49K and leaving 3,299 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #380.

GW & Wade first reported a position in MKC in Q4 2020 and has held it in 13 quarters since. The position peaked at $440K in Q4 2021. 954 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

  • GW & Wade held 3,299 shares of McCormick & Company Non-Voting worth $226K as of Q4 2023.
  • GW & Wade sold 145 McCormick & Company Non-Voting shares in Q4 2023, an estimated $9.49K.
  • McCormick & Company Non-Voting made up 0.01% of GW & Wade's portfolio in Q4 2023, its #380 holding.
  • GW & Wade first reported a position in McCormick & Company Non-Voting in Q4 2020 and has held it in 13 quarters since.
  • GW & Wade's McCormick & Company Non-Voting position peaked at $440K in Q4 2021.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.