Occidental Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Occidental Asset 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 Q2	–	Sell	-2,200	Closed	-$220K	–	191
2022 Q1	$220K	Hold	2,200	–	–	0.06%	181
2021 Q4	$213K	Buy	+2,200	New	+$187K	0.05%	196
2021 Q3	–	Sell	-2,300	Closed	-$203K	–	208
2021 Q2	$203K	Hold	2,300	–	–	0.05%	196
2021 Q1	$205K	Hold	2,300	–	–	0.06%	179
2020 Q4	$220K	Hold	2,300	–	–	0.07%	156
2020 Q3	$223K	Hold	2,300	–	–	0.09%	132
2020 Q2	$206K	Buy	+2,300	New	+$189K	0.09%	135

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occidental Asset Management's MKC Position: Q2 2022 in Review

Occidental Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 2,200 shares — an estimated $220K sold.

Occidental Asset Management first reported a position in MKC in Q2 2020 and held it in 7 quarters. The position peaked at $223K in Q3 2020. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

Occidental Asset Management reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
Occidental Asset Management sold 2,200 McCormick & Company Non-Voting shares in Q2 2022, an estimated $220K.
Occidental Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2020 and held it in 7 quarters.
Occidental Asset Management's McCormick & Company Non-Voting position peaked at $223K in Q3 2020.
955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Occidental Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.