Lokken Investment Group’s McCormick & Company Non-Voting MKC Stock Holding History

Lokken Investment 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
2023 Q4	–	Sell	-6,900	Closed	-$522K	–	141
2023 Q3	$522K	Sell	6,900 -357	-5%	-$29.8K	0.34%	72
2023 Q2	$633K	Buy	7,257 +1,352	+23%	+$119K	0.41%	58
2023 Q1	$491K	Buy	5,905 +825	+16%	+$62.9K	0.37%	62
2022 Q4	$421K	Buy	5,080 +301	+6%	+$24.3K	0.33%	72
2022 Q3	$341K	Buy	4,779 +55	+1%	+$4.61K	0.29%	74
2022 Q2	$393K	Buy	4,724 +245	+5%	+$23.2K	0.32%	71
2022 Q1	$450K	Buy	4,479 +359	+9%	+$35.1K	0.36%	62
2021 Q4	$398K	Buy	+4,120	New	+$351K	0.28%	78

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Lokken Investment Group's MKC Position: Q4 2023 in Review

Lokken Investment Group sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 6,900 shares — an estimated $522K sold.

Lokken Investment Group first reported a position in MKC in Q4 2021 and held it in 8 quarters. The position peaked at $633K in Q2 2023. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

Lokken Investment Group reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
Lokken Investment Group sold 6,900 McCormick & Company Non-Voting shares in Q4 2023, an estimated $522K.
Lokken Investment Group first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 8 quarters.
Lokken Investment Group's McCormick & Company Non-Voting position peaked at $633K in Q2 2023.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Lokken Investment Group's 13F filing for Q4 2023, filed 13 Feb 2024.