Money Concepts Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Money Concepts Capital’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 Q2	–	Sell	-2,642	Closed	-$220K	–	434
2023 Q1	$220K	Sell	2,642 -2,929	-53%	-$223K	0.01%	398
2022 Q4	$462K	Buy	5,571 +3,435	+161%	+$277K	0.02%	450
2022 Q3	$152K	Buy	2,136 +560	+36%	+$47K	0.01%	477
2022 Q2	$130K	Sell	1,576 -4,103	-72%	-$389K	0.01%	513
2022 Q1	$567K	Buy	+5,679	New	+$555K	0.03%	409
2021 Q1	$191K	Sell	2,142 -19,478	-90%	-$1.73M	0.02%	469
2020 Q4	$2.07M	Buy	+21,620	New	+$2.04M	0.19%	119

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Money Concepts Capital's MKC Position: Q2 2023 in Review

Money Concepts Capital sold out of McCormick & Company Non-Voting (MKC) in Q2 2023, closing a stake of 2,642 shares — an estimated $220K sold.

Money Concepts Capital first reported a position in MKC in Q4 2020 and held it in 7 quarters. The position peaked at $2.07M in Q4 2020. 964 funds tracked by Wall St. Rank hold MKC as of Q2 2023.

Money Concepts Capital reported no remaining McCormick & Company Non-Voting position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 2,642 McCormick & Company Non-Voting shares in Q2 2023, an estimated $220K.
Money Concepts Capital first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's McCormick & Company Non-Voting position peaked at $2.07M in Q4 2020.
964 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.