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

Infusive 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
2021
Q2 		– Sell
-1,533
Closed -$137K – 71
2021
Q1 		$137K Buy
1,533
+183
+14% +$16.3K 0.03% 50
2020
Q4 		$129K Buy
+1,350
New +$127K 0.04% 45

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Capital Research Global Investors
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Nordea Investment Management
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Infusive Asset Management's MKC Position: Q2 2021 in Review

Infusive Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2021, closing a stake of 1,533 shares — an estimated $137K sold.

Infusive Asset Management first reported a position in MKC in Q4 2020 and held it in 2 quarters. The position peaked at $137K in Q1 2021. 946 funds tracked by Wall St. Rank hold MKC as of Q2 2021.

  • Infusive Asset Management reported no remaining McCormick & Company Non-Voting position as of Q2 2021 after selling out during the quarter.
  • Infusive Asset Management sold 1,533 McCormick & Company Non-Voting shares in Q2 2021, an estimated $137K.
  • Infusive Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 2 quarters.
  • Infusive Asset Management's McCormick & Company Non-Voting position peaked at $137K in Q1 2021.
  • 946 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.

Based on Infusive Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.