Proficio Capital Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-814	Closed	-$63K	–	969
2019 Q2	$63K	Sell	814 -10	-1%	-$771	0.02%	309
2019 Q1	$62K	Buy	824 +286	+53%	+$19.3K	0.02%	289
2018 Q4	$37K	Hold	538	–	–	0.02%	374
2018 Q3	$35K	Hold	538	–	–	0.01%	428
2018 Q2	$31K	Buy	538 +336	+166%	+$17.6K	0.01%	472
2018 Q1	$11K	Hold	202	–	–	﹤0.01%	788
2017 Q4	$10K	Hold	202	–	–	﹤0.01%	809
2017 Q3	$10K	Buy	202 +26	+15%	+$1.25K	﹤0.01%	788
2017 Q2	$8K	Buy	176 +6	+4%	+$304	﹤0.01%	858
2017 Q1	$9K	Buy	170 +24	+16%	+$1.16K	﹤0.01%	845
2016 Q4	$7K	Buy	146 +66	+83%	+$3.08K	﹤0.01%	685
2016 Q3	$4K	Hold	80	–	–	﹤0.01%	758
2016 Q2	$4K	Buy	80 +68	+567%	+$3.32K	﹤0.01%	736
2016 Q1	$1K	Sell	12 -62	-84%	-$2.79K	﹤0.01%	904
2015 Q4	$3K	Buy	+74	New	+$3.12K	﹤0.01%	568

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Proficio Capital Partners's MKC Position: Q3 2019 in Review

Proficio Capital Partners sold out of McCormick & Company Non-Voting (MKC) in Q3 2019, closing a stake of 814 shares — an estimated $63K sold.

Proficio Capital Partners first reported a position in MKC in Q4 2015 and held it in 15 quarters. The position peaked at $63K in Q2 2019. 839 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

Proficio Capital Partners reported no remaining McCormick & Company Non-Voting position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 814 McCormick & Company Non-Voting shares in Q3 2019, an estimated $63K.
Proficio Capital Partners first reported a position in McCormick & Company Non-Voting in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's McCormick & Company Non-Voting position peaked at $63K in Q2 2019.
839 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.