M&R Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

M&R Capital 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
2024 Q3	$139K	Buy	1,689 +20	+1%	+$1.56K	0.03%	164
2024 Q2	$118K	Buy	1,669 +1	+0.1%	+$73	0.03%	166
2024 Q1	$127K	Hold	1,668	–	–	0.03%	162
2023 Q4	$114K	Sell	1,668 -338	-17%	-$22.1K	0.03%	186
2023 Q3	$152K	Buy	2,006 +1	+0%	+$84	0.04%	159
2023 Q2	$175K	Hold	2,005	–	–	0.05%	153
2023 Q1	$167K	Buy	2,005 +1	+0%	+$76	0.05%	150
2022 Q4	$166K	Sell	2,004 -300	-13%	-$24.2K	0.05%	150
2022 Q3	$164K	Hold	2,304	–	–	0.05%	151
2022 Q2	$191K	Sell	2,304 -1,500	-39%	-$142K	0.05%	147
2022 Q1	$379K	Sell	3,804 -185	-5%	-$18.1K	0.08%	114
2021 Q4	$385K	Buy	3,989 +1	+0%	+$85	0.08%	113
2021 Q3	$323K	Sell	3,988 -660	-14%	-$56.7K	0.07%	126
2021 Q2	$410K	Hold	4,648	–	–	0.09%	111
2021 Q1	$414K	Sell	4,648 -1,424	-23%	-$127K	0.1%	102
2020 Q4	$580K	Sell	6,072 -2,990	-33%	-$282K	0.13%	100
2020 Q3	$879K	Sell	9,062 -2,340	-21%	-$229K	0.22%	76
2020 Q2	$1.02M	Sell	11,402 -2,620	-19%	-$216K	0.27%	68
2020 Q1	$990K	Hold	14,022	–	–	0.29%	72
2019 Q4	$1.19M	Sell	14,022 -1,614	-10%	-$134K	0.27%	77
2019 Q3	$1.22M	Sell	15,636 -200	-1%	-$16.1K	0.28%	80
2019 Q2	$1.23M	Hold	15,836	–	–	0.28%	77
2019 Q1	$1.21M	Sell	15,836 -7,372	-32%	-$497K	0.28%	76
2018 Q4	$1.61M	Sell	23,208 -3,740	-14%	-$268K	0.42%	56
2018 Q3	$1.77M	Sell	26,948 -706	-3%	-$43.6K	0.39%	61
2018 Q2	$1.6M	Sell	27,654 -1,970	-7%	-$103K	0.37%	61
2018 Q1	$1.57M	Sell	29,624 -632	-2%	-$33.2K	0.37%	59
2017 Q4	$1.54M	Sell	30,256 -88	-0.3%	-$4.38K	0.36%	57
2017 Q3	$1.56M	Sell	30,344 -3,200	-10%	-$154K	0.38%	56
2017 Q2	$1.63M	Sell	33,544 -312	-0.9%	-$15.8K	0.41%	55
2017 Q1	$1.65M	Sell	33,856 -1,206	-3%	-$58.4K	0.41%	56
2016 Q4	$1.64M	Buy	35,062 +1,000	+3%	+$46.7K	0.44%	57
2016 Q3	$1.7M	Sell	34,062 -194	-0.6%	-$9.83K	0.48%	54
2016 Q2	$1.83M	Buy	34,256 +800	+2%	+$39K	0.53%	51
2016 Q1	$1.66M	Hold	33,456	–	–	0.5%	51
2015 Q4	$1.43M	Hold	33,456	–	–	0.41%	56
2015 Q3	$1.38M	Hold	33,456	–	–	0.38%	59
2015 Q2	$1.35M	Hold	33,456	–	–	0.32%	64
2015 Q1	$1.29M	Buy	33,456 +100	+0.3%	+$3.71K	0.31%	65
2014 Q4	$1.24M	Sell	33,356 -100	-0.3%	-$3.58K	0.29%	67
2014 Q3	$1.12M	Hold	33,456	–	–	0.27%	69
2014 Q2	$1.2M	Sell	33,456 -400	-1%	-$14.3K	0.28%	71
2014 Q1	$1.21M	Hold	33,856	–	–	0.29%	71
2013 Q4	$1.17K	Hold	33,856	–	–	0.31%	69
2013 Q3	$1.09M	Sell	33,856 -400	-1%	-$14K	0.31%	65
2013 Q2	$1.21M	Buy	+34,256	New	+$1.23M	0.35%	60

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

M&R Capital Management's MKC Position: Q3 2024 in Review

M&R Capital Management increased its McCormick & Company Non-Voting (MKC) stake by 1.2% in Q3 2024, buying an estimated $1.56K and bringing the position to 1,689 shares worth $139K. The position accounts for 0.03% of the portfolio, ranked #164.

M&R Capital Management first reported a position in MKC in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.83M in Q2 2016. 1,011 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

M&R Capital Management held 1,689 shares of McCormick & Company Non-Voting worth $139K as of Q3 2024.
M&R Capital Management bought 20 McCormick & Company Non-Voting shares in Q3 2024, an estimated $1.56K.
McCormick & Company Non-Voting made up 0.03% of M&R Capital Management's portfolio in Q3 2024, its #164 holding.
M&R Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 46 quarters since.
M&R Capital Management's McCormick & Company Non-Voting position peaked at $1.83M in Q2 2016.
1,011 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.