Private Capital Management (Florida)’s McCormick & Company Non-Voting MKC Stock Holding History

Private Capital Management (Florida)’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
2024 Q1	–	Sell	-4,444	Closed	-$304K	–	145
2023 Q4	$304K	Sell	4,444 -2,556	-37%	-$167K	0.03%	120
2023 Q3	$529K	Buy	7,000 +1,500	+27%	+$125K	0.06%	96
2023 Q2	$480K	Sell	5,500 -14,000	-72%	-$1.24M	0.06%	100
2023 Q1	$1.62M	Buy	+19,500	New	+$1.49M	0.19%	48

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Private Capital Management (Florida)'s MKC Position: Q1 2024 in Review

Private Capital Management (Florida) sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 4,444 shares — an estimated $304K sold.

Private Capital Management (Florida) first reported a position in MKC in Q1 2023 and held it in 4 quarters. The position peaked at $1.62M in Q1 2023. 949 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

Private Capital Management (Florida) reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
Private Capital Management (Florida) sold 4,444 McCormick & Company Non-Voting shares in Q1 2024, an estimated $304K.
Private Capital Management (Florida) first reported a position in McCormick & Company Non-Voting in Q1 2023 and held it in 4 quarters.
Private Capital Management (Florida)'s McCormick & Company Non-Voting position peaked at $1.62M in Q1 2023.
949 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.