Isthmus Partners’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,830
| Closed | -$214K | – | 203 |
|
|
2023
Q3 | $214K | Hold |
2,830
| – | – | 0.03% | 165 |
|
|
2023
Q2 | $247K | Hold |
2,830
| – | – | 0.03% | 160 |
|
|
2023
Q1 | $235K | Hold |
2,830
| – | – | 0.03% | 159 |
|
|
2022
Q4 | $235K | Hold |
2,830
| – | – | 0.04% | 160 |
|
|
2022
Q3 | $202K | Hold |
2,830
| – | – | 0.03% | 161 |
|
|
2022
Q2 | $236K | Hold |
2,830
| – | – | 0.04% | 139 |
|
|
2022
Q1 | $282K | Hold |
2,830
| – | – | 0.05% | 137 |
|
|
2021
Q4 | $273K | Hold |
2,830
| – | – | 0.05% | 140 |
|
|
2021
Q3 | $229K | Hold |
2,830
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $250K | Hold |
2,830
| – | – | 0.04% | 141 |
|
|
2021
Q1 | $252K | Hold |
2,830
| – | – | 0.05% | 139 |
|
|
2020
Q4 | $271K | Hold |
2,830
| – | – | 0.06% | 132 |
|
|
2020
Q3 | $275K | Hold |
2,830
| – | – | 0.06% | 126 |
|
|
2020
Q2 | $254K | Buy |
+2,830
| New | +$233K | 0.06% | 130 |
|
|
2020
Q1 | – | Sell |
-2,830
| Closed | -$240K | – | 143 |
|
|
2019
Q4 | $240K | Hold |
2,830
| – | – | 0.05% | 131 |
|
|
2019
Q3 | $221K | Hold |
2,830
| – | – | 0.05% | 133 |
|
|
2019
Q2 | $219K | Sell |
2,830
-29,990
| -91% | -$2.31M | 0.05% | 131 |
|
|
2019
Q1 | $370K | Buy |
+32,820
| New | +$2.21M | 0.09% | 120 |
|
|
2018
Q4 | – | Sell |
-2,830
| Closed | -$186K | – | 228 |
|
|
2018
Q3 | $186K | Hold |
2,830
| – | – | 0.05% | 125 |
|
|
2018
Q2 | $164K | Hold |
2,830
| – | – | 0.04% | 128 |
|
|
2018
Q1 | $151K | Hold |
2,830
| – | – | 0.04% | 134 |
|
|
2017
Q4 | $144K | Hold |
2,830
| – | – | 0.04% | 141 |
|
|
2017
Q3 | $145K | Hold |
2,830
| – | – | 0.04% | 143 |
|
|
2017
Q2 | $138K | Hold |
2,830
| – | – | 0.04% | 144 |
|
|
2017
Q1 | $138K | Hold |
2,830
| – | – | 0.04% | 146 |
|
|
2016
Q4 | $132K | Buy |
2,830
+2,162
| +324% | +$101K | 0.04% | 147 |
|
|
2016
Q3 | $32K | Hold |
668
| – | – | 0.01% | 191 |
|
|
2016
Q2 | $36K | Hold |
668
| – | – | 0.01% | 181 |
|
|
2016
Q1 | $33K | Sell |
668
-56
| -8% | -$2.52K | 0.01% | 182 |
|
|
2015
Q4 | $31K | Hold |
724
| – | – | 0.01% | 198 |
|
|
2015
Q3 | $30K | Hold |
724
| – | – | 0.01% | 201 |
|
|
2015
Q2 | $29K | Hold |
724
| – | – | 0.01% | 204 |
|
|
2015
Q1 | $28K | Hold |
724
| – | – | 0.01% | 202 |
|
|
2014
Q4 | $27K | Buy |
+724
| New | +$25.9K | 0.01% | 210 |
|
Other funds holding MKC
FIS
Isthmus Partners's MKC Position: Q4 2023 in Review
Isthmus Partners sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 2,830 shares — an estimated $214K sold.
Isthmus Partners first reported a position in MKC in Q4 2014 and held it in 34 quarters. The position peaked at $370K in Q1 2019. 954 funds tracked by Wall St. Rank hold MKC as of Q4 2023.
- Isthmus Partners reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
- Isthmus Partners sold 2,830 McCormick & Company Non-Voting shares in Q4 2023, an estimated $214K.
- Isthmus Partners first reported a position in McCormick & Company Non-Voting in Q4 2014 and held it in 34 quarters.
- Isthmus Partners's McCormick & Company Non-Voting position peaked at $370K in Q1 2019.
- 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.
Based on Isthmus Partners's 13F filing for Q4 2023, filed 12 Feb 2024.