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Laurel Wealth Advisors (North Carolina)’s McCormick & Company Non-Voting MKC Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2025
Q2 		– Sell
-210
Closed -$17.3K – 483
2025
Q1 		$17.3K Sell
210
-2
-0.9% -$157 ﹤0.01% 424
2024
Q4 		$16.1K Hold
212
– – ﹤0.01% 439
2024
Q3 		$17.4K Sell
212
-60
-22% -$4.68K ﹤0.01% 416
2024
Q2 		$19.3K Sell
272
-550
-67% -$40K ﹤0.01% 376
2024
Q1 		$63.1K Sell
822
-88
-10% -$5.98K 0.01% 278
2023
Q4 		$62.3K Hold
910
– – 0.01% 266
2023
Q3 		$68.8K Hold
910
– – 0.01% 252
2023
Q2 		$79.4K Hold
910
– – 0.02% 250
2023
Q1 		$75.7K Sell
910
-30
-3% -$2.29K 0.02% 248
2022
Q4 		$77.9K Hold
940
– – 0.02% 230
2022
Q3 		$67K Sell
940
-30
-3% -$2.52K 0.02% 237
2022
Q2 		$81K Hold
970
– – 0.02% 215
2022
Q1 		$97K Hold
970
– – 0.02% 220
2021
Q4 		$94K Hold
970
– – 0.02% 220
2021
Q3 		$79K Sell
970
-954
-50% -$81.9K 0.02% 234
2021
Q2 		$170K Buy
1,924
+260
+16% +$23.2K 0.04% 180
2021
Q1 		$148K Buy
1,664
+644
+63% +$57.3K 0.04% 179
2020
Q4 		$98K Hold
1,020
– – 0.03% 197
2020
Q3 		$99K Sell
1,020
-40
-4% -$3.92K 0.03% 181
2020
Q2 		$95K Sell
1,060
-30
-3% -$2.47K 0.03% 179
2020
Q1 		$77K Buy
1,090
+30
+3% +$2.33K 0.03% 180
2019
Q4 		$90K Hold
1,060
– – 0.03% 191
2019
Q3 		$83K Buy
1,060
+28
+3% +$2.25K 0.03% 197
2019
Q2 		$80K Sell
1,032
-28
-3% -$2.16K 0.03% 197
2019
Q1 		$80K Hold
1,060
– – 0.03% 196
2018
Q4 		$74K Buy
+1,060
New +$76K 0.03% 186

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s MKC Position: Q2 2025 in Review

Laurel Wealth Advisors (North Carolina) sold out of McCormick & Company Non-Voting (MKC) in Q2 2025, closing a stake of 210 shares — an estimated $17.3K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in MKC in Q4 2018 and held it in 26 quarters. The position peaked at $170K in Q2 2021. 1,030 funds tracked by Wall St. Rank hold MKC as of Q2 2025.

  • Laurel Wealth Advisors (North Carolina) reported no remaining McCormick & Company Non-Voting position as of Q2 2025 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 210 McCormick & Company Non-Voting shares in Q2 2025, an estimated $17.3K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in McCormick & Company Non-Voting in Q4 2018 and held it in 26 quarters.
  • Laurel Wealth Advisors (North Carolina)'s McCormick & Company Non-Voting position peaked at $170K in Q2 2021.
  • 1,030 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2025.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2025, filed 12 Aug 2025.