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McElhenny Sheffield Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

McElhenny Sheffield 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
2022
Q3 		– Sell
-9,395
Closed -$782K – 101
2022
Q2 		$782K Buy
+9,395
New +$890K 0.36% 37

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McElhenny Sheffield Capital Management's MKC Position: Q3 2022 in Review

McElhenny Sheffield Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2022, closing a stake of 9,395 shares — an estimated $782K sold.

McElhenny Sheffield Capital Management first reported a position in MKC in Q2 2022 and held it in 1 quarter. The position peaked at $782K in Q2 2022. 908 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

  • McElhenny Sheffield Capital Management reported no remaining McCormick & Company Non-Voting position as of Q3 2022 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 9,395 McCormick & Company Non-Voting shares in Q3 2022, an estimated $782K.
  • McElhenny Sheffield Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's McCormick & Company Non-Voting position peaked at $782K in Q2 2022.
  • 908 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.