Mendel Money Management’s McCormick & Company Non-Voting MKC Stock Holding History

Mendel Money 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 Q2	–	Sell	-3,040	Closed	-$234K	–	133
2024 Q1	$234K	Hold	3,040	–	–	0.11%	122
2023 Q4	$208K	Hold	3,040	–	–	0.1%	125
2023 Q3	$230K	Buy	3,040 +50	+2%	+$4.18K	0.12%	119
2023 Q2	$261K	Sell	2,990 -10	-0.3%	-$884	0.13%	116
2023 Q1	$250K	Hold	3,000	–	–	0.13%	115
2022 Q4	$249K	Hold	3,000	–	–	0.14%	113
2022 Q3	$214K	Hold	3,000	–	–	0.13%	111
2022 Q2	$250K	Hold	3,000	–	–	0.15%	107
2022 Q1	$299K	Buy	+3,000	New	+$293K	0.15%	109

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 $3.38T AUM 44.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Mendel Money Management's MKC Position: Q2 2024 in Review

Mendel Money Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 3,040 shares — an estimated $234K sold.

Mendel Money Management first reported a position in MKC in Q1 2022 and held it in 9 quarters. The position peaked at $299K in Q1 2022. 945 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

Mendel Money Management reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
Mendel Money Management sold 3,040 McCormick & Company Non-Voting shares in Q2 2024, an estimated $234K.
Mendel Money Management first reported a position in McCormick & Company Non-Voting in Q1 2022 and held it in 9 quarters.
Mendel Money Management's McCormick & Company Non-Voting position peaked at $299K in Q1 2022.
945 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Mendel Money Management's 13F filing for Q2 2024, filed 13 Aug 2024.