InterOcean Capital Group’s McCormick & Company Non-Voting MKC Stock Holding History

InterOcean Capital Group’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	$1.53M	Buy	19,886 +106	+0.5%	+$7.2K	0.04%	168
2023 Q4	$1.35M	Sell	19,780 -2,221	-10%	-$145K	0.04%	171
2023 Q3	$1.66M	Buy	22,001 +5,376	+32%	+$449K	0.05%	147
2023 Q2	$1.45M	Sell	16,625 -2,092	-11%	-$185K	0.05%	150
2023 Q1	$1.56M	Hold	18,717	–	–	0.05%	141
2022 Q4	$1.55M	Buy	18,717 +100	+0.5%	+$8.06K	0.06%	139
2022 Q3	$1.33M	Sell	18,617 -400	-2%	-$33.5K	0.05%	143
2022 Q2	$1.58M	Buy	19,017 +2,470	+15%	+$234K	0.06%	126
2022 Q1	$1.65M	Buy	16,547 +410	+3%	+$40.1K	0.07%	99
2021 Q4	$1.56M	Buy	16,137 +10,987	+213%	+$936K	0.07%	101
2021 Q3	$417K	Hold	5,150	–	–	0.02%	173
2021 Q2	$455K	Hold	5,150	–	–	0.02%	169
2021 Q1	$459K	Buy	5,150 +100	+2%	+$8.9K	0.03%	156
2020 Q4	$483K	Buy	+5,050	New	+$477K	0.03%	135

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

InterOcean Capital Group's MKC Position: Q1 2024 in Review

InterOcean Capital Group increased its McCormick & Company Non-Voting (MKC) stake by 0.54% in Q1 2024, buying an estimated $7.2K and bringing the position to 19,886 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #168.

InterOcean Capital Group first reported a position in MKC in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.66M in Q3 2023. 947 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

InterOcean Capital Group held 19,886 shares of McCormick & Company Non-Voting worth $1.53M as of Q1 2024.
InterOcean Capital Group bought 106 McCormick & Company Non-Voting shares in Q1 2024, an estimated $7.2K.
McCormick & Company Non-Voting made up 0.04% of InterOcean Capital Group's portfolio in Q1 2024, its #168 holding.
InterOcean Capital Group first reported a position in McCormick & Company Non-Voting in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's McCormick & Company Non-Voting position peaked at $1.66M in Q3 2023.
947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.