JP Morgan Private Wealth Advisors’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
Q3 | $2.3M | Buy |
+30,390
| New | +$2.54M | 0.01% | 693 |
|
|
2023
Q2 | – | Sell |
-35,435
| Closed | -$2.95M | – | 1737 |
|
|
2023
Q1 | $2.95M | Sell |
35,435
-2,320
| -6% | -$177K | 0.01% | 746 |
|
|
2022
Q4 | $3.13M | Buy |
37,755
+3,627
| +11% | +$292K | 0.01% | 708 |
|
|
2022
Q3 | $2.43M | Buy |
34,128
+3,429
| +11% | +$288K | 0.01% | 775 |
|
|
2022
Q2 | $2.56M | Buy |
30,699
+2,612
| +9% | +$247K | 0.01% | 765 |
|
|
2022
Q1 | $2.8M | Buy |
28,087
+1,962
| +8% | +$192K | 0.01% | 797 |
|
|
2021
Q4 | $2.52M | Sell |
26,125
-2,023
| -7% | -$172K | 0.01% | 820 |
|
|
2021
Q3 | $2.28M | Sell |
28,148
-1,461
| -5% | -$125K | 0.01% | 844 |
|
|
2021
Q2 | $2.62M | Sell |
29,609
-5,602
| -16% | -$500K | 0.01% | 775 |
|
|
2021
Q1 | $3.14M | Sell |
35,211
-1,183
| -3% | -$105K | 0.01% | 625 |
|
|
2020
Q4 | $3.48M | Sell |
36,394
-1,492
| -4% | -$141K | 0.01% | 574 |
|
|
2020
Q3 | $3.68M | Sell |
37,886
-1,078
| -3% | -$106K | 0.01% | 501 |
|
|
2020
Q2 | $3.5M | Sell |
38,964
-4,476
| -10% | -$369K | 0.02% | 448 |
|
|
2020
Q1 | $3.07M | Buy |
43,440
+2,402
| +6% | +$186K | 0.02% | 447 |
|
|
2019
Q4 | $3.48M | Buy |
41,038
+1,564
| +4% | +$129K | 0.02% | 504 |
|
|
2019
Q3 | $3.08M | Buy |
39,474
+6,560
| +20% | +$527K | 0.02% | 505 |
|
|
2019
Q2 | $2.55M | Sell |
32,914
-166
| -0.5% | -$12.8K | 0.01% | 537 |
|
|
2019
Q1 | $2.49M | Buy |
33,080
+658
| +2% | +$44.4K | 0.01% | 563 |
|
|
2018
Q4 | $2.26M | Sell |
32,422
-1,504
| -4% | -$108K | 0.01% | 548 |
|
|
2018
Q3 | $2.23M | Sell |
33,926
-4,418
| -12% | -$273K | 0.01% | 599 |
|
|
2018
Q2 | $2.23M | Buy |
38,344
+2,542
| +7% | +$133K | 0.01% | 586 |
|
|
2018
Q1 | $1.9M | Buy |
35,802
+768
| +2% | +$40.4K | 0.01% | 495 |
|
|
2017
Q4 | $1.78M | Buy |
35,034
+3,452
| +11% | +$172K | 0.01% | 507 |
|
|
2017
Q3 | $1.62M | Sell |
31,582
-176
| -0.6% | -$8.48K | 0.01% | 512 |
|
|
2017
Q2 | $1.55M | Sell |
31,758
-646
| -2% | -$32.7K | 0.01% | 517 |
|
|
2017
Q1 | $1.58M | Sell |
32,404
-4,646
| -13% | -$225K | 0.01% | 520 |
|
|
2016
Q4 | $1.73M | Buy |
37,050
+524
| +1% | +$24.4K | 0.02% | 467 |
|
|
2016
Q3 | $1.82M | Buy |
36,526
+84
| +0.2% | +$4.26K | 0.02% | 458 |
|
|
2016
Q2 | $1.94M | Buy |
36,442
+2,168
| +6% | +$106K | 0.02% | 448 |
|
|
2016
Q1 | $1.71M | Sell |
34,274
-6,172
| -15% | -$277K | 0.02% | 436 |
|
|
2015
Q4 | $1.73M | Buy |
40,446
+962
| +2% | +$40.6K | 0.02% | 401 |
|
|
2015
Q3 | $1.62M | Sell |
39,484
-12,376
| -24% | -$503K | 0.02% | 374 |
|
|
2015
Q2 | $2.1M | Buy |
51,860
+1,322
| +3% | +$51.4K | 0.02% | 357 |
|
|
2015
Q1 | $1.95M | Sell |
50,538
-150
| -0.3% | -$5.57K | 0.02% | 385 |
|
|
2014
Q4 | $1.88M | Buy |
50,688
+9,000
| +22% | +$322K | 0.02% | 391 |
|
|
2014
Q3 | $1.39M | Buy |
41,688
+10,872
| +35% | +$374K | 0.02% | 435 |
|
|
2014
Q2 | $1.1M | Buy |
30,816
+4,698
| +18% | +$168K | 0.02% | 391 |
|
|
2014
Q1 | $936K | Sell |
26,118
-2,606
| -9% | -$87.7K | 0.02% | 411 |
|
|
2013
Q4 | $990K | Buy |
28,724
+6,218
| +28% | +$212K | 0.02% | 348 |
|
|
2013
Q3 | $728K | Sell |
22,506
-32
| -0.1% | -$1.12K | 0.02% | 379 |
|
|
2013
Q2 | $793K | Buy |
+22,538
| New | +$811K | 0.02% | 351 |
|
Other funds holding MKC
FIS
JP Morgan Private Wealth Advisors's MKC Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in McCormick & Company Non-Voting (MKC) in Q3 2023: 30,390 shares worth $2.3M. The stake represents 0.01% of the portfolio and ranks #693 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in MKC as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in MKC in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.68M in Q3 2020. 933 funds tracked by Wall St. Rank hold MKC as of Q3 2023.
- JP Morgan Private Wealth Advisors held 30,390 shares of McCormick & Company Non-Voting worth $2.3M as of Q3 2023.
- McCormick & Company Non-Voting was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- McCormick & Company Non-Voting made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #693 holding.
- JP Morgan Private Wealth Advisors first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 41 quarters since.
- JP Morgan Private Wealth Advisors's McCormick & Company Non-Voting position peaked at $3.68M in Q3 2020.
- 933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.