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Navellier & Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Navellier & Associates’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
2021
Q4 		– Sell
-3,730
Closed -$302K – 340
2021
Q3 		$302K Hold
3,730
– – 0.05% 260
2021
Q2 		$329K Sell
3,730
-21
-0.6% -$1.87K 0.05% 234
2021
Q1 		$334K Sell
3,751
-21
-0.6% -$1.87K 0.06% 223
2020
Q4 		$361K Buy
+3,772
New +$356K 0.07% 202
2020
Q3 		– Sell
-4,220
Closed -$379K – 251
2020
Q2 		$379K Sell
4,220
-440
-9% -$36.2K 0.09% 159
2020
Q1 		$329K Buy
4,660
+248
+6% +$19.2K 0.08% 170
2019
Q4 		$374K Sell
4,412
-4
-0.1% -$331 0.06% 216
2019
Q3 		$345K Buy
4,416
+26
+0.6% +$2.09K 0.06% 210
2019
Q2 		$340K Hold
4,390
– – 0.05% 208
2019
Q1 		$331K Sell
4,390
-12
-0.3% -$809 0.05% 184
2018
Q4 		$306K Sell
4,402
-4
-0.1% -$287 0.05% 179
2018
Q3 		$290K Hold
4,406
– – 0.04% 241
2018
Q2 		$256K Hold
4,406
– – 0.04% 258
2018
Q1 		$234K Hold
4,406
– – 0.04% 257
2017
Q4 		$225K Sell
4,406
-106
-2% -$5.28K 0.04% 249
2017
Q3 		$232K Sell
4,512
-6
-0.1% -$289 0.05% 202
2017
Q2 		$220K Sell
4,518
-562
-11% -$28.4K 0.03% 268
2017
Q1 		$248K Sell
5,080
-270
-5% -$13.1K 0.04% 261
2016
Q4 		$250K Sell
5,350
-4
-0.1% -$187 0.04% 249
2016
Q3 		$267K Sell
5,354
-142
-3% -$7.2K 0.04% 222
2016
Q2 		$293K Sell
5,496
-42
-0.8% -$2.05K 0.04% 182
2016
Q1 		$275K Sell
5,538
-282
-5% -$12.7K 0.04% 178
2015
Q4 		$249K Sell
5,820
-6,394
-52% -$270K 0.03% 191
2015
Q3 		$502K Buy
12,214
+360
+3% +$14.6K 0.05% 158
2015
Q2 		$480K Sell
11,854
-1,444
-11% -$56.2K 0.04% 208
2015
Q1 		$513K Buy
+13,298
New +$493K 0.05% 204

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Navellier & Associates's MKC Position: Q4 2021 in Review

Navellier & Associates sold out of McCormick & Company Non-Voting (MKC) in Q4 2021, closing a stake of 3,730 shares — an estimated $302K sold.

Navellier & Associates first reported a position in MKC in Q1 2015 and held it in 26 quarters. The position peaked at $513K in Q1 2015. 973 funds tracked by Wall St. Rank hold MKC as of Q4 2021.

  • Navellier & Associates reported no remaining McCormick & Company Non-Voting position as of Q4 2021 after selling out during the quarter.
  • Navellier & Associates sold 3,730 McCormick & Company Non-Voting shares in Q4 2021, an estimated $302K.
  • Navellier & Associates first reported a position in McCormick & Company Non-Voting in Q1 2015 and held it in 26 quarters.
  • Navellier & Associates's McCormick & Company Non-Voting position peaked at $513K in Q1 2015.
  • 973 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2021.

Based on Navellier & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.