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

QCI 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
2020 Q2	–	Sell	-102	Closed	-$7K	–	329
2020 Q1	$7K	Hold	102	–	–	﹤0.01%	437
2019 Q4	$9K	Hold	102	–	–	﹤0.01%	453
2019 Q3	$8K	Hold	102	–	–	﹤0.01%	451
2019 Q2	$8K	Buy	102 +32	+46%	+$2.47K	﹤0.01%	480
2019 Q1	$5K	Hold	70	–	–	﹤0.01%	505
2018 Q4	$5K	Hold	70	–	–	﹤0.01%	499
2018 Q3	$5K	Hold	70	–	–	﹤0.01%	506
2018 Q2	$4K	Sell	70 -460	-87%	-$24.1K	﹤0.01%	495
2018 Q1	$28K	Buy	530 +460	+657%	+$24.2K	﹤0.01%	324
2017 Q4	$4K	Hold	70	–	–	﹤0.01%	533
2017 Q3	$4K	Hold	70	–	–	﹤0.01%	479
2017 Q2	$3K	Hold	70	–	–	﹤0.01%	570
2017 Q1	$3K	Sell	70 -100	-59%	-$4.84K	﹤0.01%	496
2016 Q4	$8K	Buy	170 +100	+143%	+$4.67K	﹤0.01%	386
2016 Q3	$3K	Hold	70	–	–	﹤0.01%	455
2016 Q2	$4K	Hold	70	–	–	﹤0.01%	461
2016 Q1	$3K	Hold	70	–	–	﹤0.01%	458
2015 Q4	$3K	Hold	70	–	–	﹤0.01%	449
2015 Q3	$3K	Hold	70	–	–	﹤0.01%	448
2015 Q2	$3K	Sell	70 -70	-50%	-$2.72K	﹤0.01%	432
2015 Q1	$5K	Hold	140	–	–	﹤0.01%	407
2014 Q4	$5K	Hold	140	–	–	﹤0.01%	429
2014 Q3	$5K	Hold	140	–	–	﹤0.01%	430
2014 Q2	$5K	Hold	140	–	–	﹤0.01%	416
2014 Q1	$5K	Hold	140	–	–	﹤0.01%	411
2013 Q4	$5K	Hold	140	–	–	﹤0.01%	417
2013 Q3	$5K	Hold	140	–	–	﹤0.01%	391
2013 Q2	$5K	Buy	+140	New	+$5.04K	﹤0.01%	393

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QCI Asset Management's MKC Position: Q2 2020 in Review

QCI Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2020, closing a stake of 102 shares — an estimated $7K sold.

QCI Asset Management first reported a position in MKC in Q2 2013 and held it in 28 quarters. The position peaked at $28K in Q1 2018. 879 funds tracked by Wall St. Rank hold MKC as of Q2 2020.

QCI Asset Management reported no remaining McCormick & Company Non-Voting position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 102 McCormick & Company Non-Voting shares in Q2 2020, an estimated $7K.
QCI Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 28 quarters.
QCI Asset Management's McCormick & Company Non-Voting position peaked at $28K in Q1 2018.
879 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.