Oxler Private Wealth’s McCormick & Company Non-Voting MKC Stock Holding History

Oxler Private Wealth’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 Q4	–	Sell	-20,621	Closed	-$1.56M	–	82
2023 Q3	$1.56M	Buy	20,621 +92	+0.4%	+$7.69K	0.78%	36
2023 Q2	$1.79M	Sell	20,529 -315	-2%	-$27.8K	0.85%	35
2023 Q1	$1.73M	Buy	20,844 +95	+0.5%	+$7.24K	0.86%	35
2022 Q4	$1.72M	Buy	20,749 +107	+0.5%	+$8.63K	0.93%	33
2022 Q3	$1.47M	Buy	20,642 +92	+0.4%	+$7.71K	0.82%	35
2022 Q2	$1.71M	Buy	20,550 +73	+0.4%	+$6.92K	0.82%	36
2022 Q1	$2.04M	Buy	20,477 +77	+0.4%	+$7.53K	0.92%	31
2021 Q4	$1.97M	Hold	20,400	–	–	0.82%	36
2021 Q3	$1.65M	Sell	20,400 -2,000	-9%	-$172K	0.73%	37
2021 Q2	$1.98M	Hold	22,400	–	–	0.86%	32
2021 Q1	$2M	Hold	22,400	–	–	1.01%	30
2020 Q4	$2.14M	Buy	+22,400	New	+$2.11M	1.21%	24

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Oxler Private Wealth's MKC Position: Q4 2023 in Review

Oxler Private Wealth sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 20,621 shares — an estimated $1.56M sold.

Oxler Private Wealth first reported a position in MKC in Q4 2020 and held it in 12 quarters. The position peaked at $2.14M in Q4 2020. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

Oxler Private Wealth reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
Oxler Private Wealth sold 20,621 McCormick & Company Non-Voting shares in Q4 2023, an estimated $1.56M.
Oxler Private Wealth first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 12 quarters.
Oxler Private Wealth's McCormick & Company Non-Voting position peaked at $2.14M in Q4 2020.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Oxler Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.