Harvest Investment Services’s McCormick & Company Non-Voting MKC Stock Holding History

Harvest Investment Services’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	–	Sell	-5,749	Closed	-$512K	–	301
2021 Q1	$512K	Buy	5,749 +202	+4%	+$18K	0.23%	127
2020 Q4	$530K	Buy	5,547 +159	+3%	+$15K	0.27%	99
2020 Q3	$522K	Sell	5,388 -150	-3%	-$14.7K	0.3%	81
2020 Q2	$496K	Buy	+5,538	New	+$456K	0.29%	85
2019 Q1	–	Sell	-3,768	Closed	-$228K	–	162
2018 Q4	$228K	Buy	+3,768	New	+$270K	0.21%	110

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Harvest Investment Services's MKC Position: Q2 2021 in Review

Harvest Investment Services sold out of McCormick & Company Non-Voting (MKC) in Q2 2021, closing a stake of 5,749 shares — an estimated $512K sold.

Harvest Investment Services first reported a position in MKC in Q4 2018 and held it in 5 quarters. The position peaked at $530K in Q4 2020. 947 funds tracked by Wall St. Rank hold MKC as of Q2 2021.

Harvest Investment Services reported no remaining McCormick & Company Non-Voting position as of Q2 2021 after selling out during the quarter.
Harvest Investment Services sold 5,749 McCormick & Company Non-Voting shares in Q2 2021, an estimated $512K.
Harvest Investment Services first reported a position in McCormick & Company Non-Voting in Q4 2018 and held it in 5 quarters.
Harvest Investment Services's McCormick & Company Non-Voting position peaked at $530K in Q4 2020.
947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.

Based on Harvest Investment Services's 13F filing for Q2 2021, filed 10 Aug 2021.