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

Legacy Wealth 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
2023 Q1	–	Sell	-3,230	Closed	-$268K	–	339
2022 Q4	$268K	Sell	3,230 -547	-14%	-$44.1K	0.1%	297
2022 Q3	$269K	Buy	3,777 +63	+2%	+$5.28K	0.12%	276
2022 Q2	$309K	Buy	3,714 +221	+6%	+$20.9K	0.13%	228
2022 Q1	$349K	Buy	3,493 +30	+0.9%	+$2.93K	0.12%	232
2021 Q4	$335K	Buy	3,463 +65	+2%	+$5.54K	0.11%	250
2021 Q3	$275K	Buy	3,398 +885	+35%	+$76K	0.13%	252
2021 Q2	$222K	Sell	2,513 -6	-0.2%	-$535	0.1%	283
2021 Q1	$225K	Buy	2,519 +5	+0.2%	+$445	0.1%	273
2020 Q4	$240K	Buy	+2,514	New	+$237K	0.12%	258

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legacy Wealth Asset Management's MKC Position: Q1 2023 in Review

Legacy Wealth Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2023, closing a stake of 3,230 shares — an estimated $268K sold.

Legacy Wealth Asset Management first reported a position in MKC in Q4 2020 and held it in 9 quarters. The position peaked at $349K in Q1 2022. 940 funds tracked by Wall St. Rank hold MKC as of Q1 2023.

Legacy Wealth Asset Management reported no remaining McCormick & Company Non-Voting position as of Q1 2023 after selling out during the quarter.
Legacy Wealth Asset Management sold 3,230 McCormick & Company Non-Voting shares in Q1 2023, an estimated $268K.
Legacy Wealth Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 9 quarters.
Legacy Wealth Asset Management's McCormick & Company Non-Voting position peaked at $349K in Q1 2022.
940 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2023.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.