Mogy Joel R Investment Counsel’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,950
| Closed | -$227K | – | 112 |
|
|
2024
Q1 | $227K | Hold |
2,950
| – | – | 0.02% | 97 |
|
|
2023
Q4 | $202K | Hold |
2,950
| – | – | 0.02% | 96 |
|
|
2023
Q3 | $223K | Hold |
2,950
| – | – | 0.02% | 96 |
|
|
2023
Q2 | $257K | Sell |
2,950
-1,900
| -39% | -$168K | 0.02% | 103 |
|
|
2023
Q1 | $404K | Hold |
4,850
| – | – | 0.04% | 94 |
|
|
2022
Q4 | $402K | Hold |
4,850
| – | – | 0.04% | 88 |
|
|
2022
Q3 | $346K | Hold |
4,850
| – | – | 0.04% | 91 |
|
|
2022
Q2 | $404K | Hold |
4,850
| – | – | 0.04% | 90 |
|
|
2022
Q1 | $484K | Sell |
4,850
-1,000
| -17% | -$97.8K | 0.04% | 88 |
|
|
2021
Q4 | $565K | Sell |
5,850
-300
| -5% | -$25.5K | 0.04% | 90 |
|
|
2021
Q3 | $498K | Sell |
6,150
-250
| -4% | -$21.5K | 0.04% | 90 |
|
|
2021
Q2 | $565K | Hold |
6,400
| – | – | 0.05% | 89 |
|
|
2021
Q1 | $571K | Hold |
6,400
| – | – | 0.05% | 87 |
|
|
2020
Q4 | $612K | Hold |
6,400
| – | – | 0.06% | 83 |
|
|
2020
Q3 | $621K | Hold |
6,400
| – | – | 0.07% | 83 |
|
|
2020
Q2 | $574K | Hold |
6,400
| – | – | 0.07% | 83 |
|
|
2020
Q1 | $452K | Hold |
6,400
| – | – | 0.06% | 87 |
|
|
2019
Q4 | $543K | Hold |
6,400
| – | – | 0.07% | 89 |
|
|
2019
Q3 | $500K | Hold |
6,400
| – | – | 0.06% | 90 |
|
|
2019
Q2 | $496K | Hold |
6,400
| – | – | 0.06% | 88 |
|
|
2019
Q1 | $482K | Hold |
6,400
| – | – | 0.07% | 89 |
|
|
2018
Q4 | $446K | Hold |
6,400
| – | – | 0.07% | 88 |
|
|
2018
Q3 | $422K | Hold |
6,400
| – | – | 0.06% | 95 |
|
|
2018
Q2 | $371K | Hold |
6,400
| – | – | 0.05% | 97 |
|
|
2018
Q1 | $340K | Hold |
6,400
| – | – | 0.05% | 102 |
|
|
2017
Q4 | $326K | Hold |
6,400
| – | – | 0.05% | 108 |
|
|
2017
Q3 | $328K | Sell |
6,400
-1,100
| -15% | -$53K | 0.05% | 106 |
|
|
2017
Q2 | $366K | Hold |
7,500
| – | – | 0.06% | 103 |
|
|
2017
Q1 | $366K | Hold |
7,500
| – | – | 0.06% | 101 |
|
|
2016
Q4 | $350K | Hold |
7,500
| – | – | 0.06% | 104 |
|
|
2016
Q3 | $375K | Hold |
7,500
| – | – | 0.07% | 104 |
|
|
2016
Q2 | $400K | Hold |
7,500
| – | – | 0.07% | 102 |
|
|
2016
Q1 | $373K | Buy |
7,500
+6,750
| +900% | +$303K | 0.07% | 107 |
|
|
2015
Q4 | $321 | Sell |
750
-6,750
| -90% | -$285K | 0.06% | 108 |
|
|
2015
Q3 | $308K | Hold |
7,500
| – | – | 0.06% | 113 |
|
|
2015
Q2 | $304K | Buy |
+7,500
| New | +$292K | 0.06% | 122 |
|
Other funds holding MKC
CIP
Mogy Joel R Investment Counsel's MKC Position: Q2 2024 in Review
Mogy Joel R Investment Counsel sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 2,950 shares — an estimated $227K sold.
Mogy Joel R Investment Counsel first reported a position in MKC in Q2 2015 and held it in 36 quarters. The position peaked at $621K in Q3 2020. 944 funds tracked by Wall St. Rank hold MKC as of Q2 2024.
- Mogy Joel R Investment Counsel reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
- Mogy Joel R Investment Counsel sold 2,950 McCormick & Company Non-Voting shares in Q2 2024, an estimated $227K.
- Mogy Joel R Investment Counsel first reported a position in McCormick & Company Non-Voting in Q2 2015 and held it in 36 quarters.
- Mogy Joel R Investment Counsel's McCormick & Company Non-Voting position peaked at $621K in Q3 2020.
- 944 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.
Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2024, filed 15 Jul 2024.