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

Sepio Capital’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
-2,062
Closed -$206K – 360
2022
Q1 		$206K Buy
+2,062
New +$202K 0.02% 335

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FIS
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Northern Trust
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Morgan Stanley
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Sepio Capital's MKC Position: Q2 2022 in Review

Sepio Capital sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 2,062 shares — an estimated $206K sold.

Sepio Capital first reported a position in MKC in Q1 2022 and held it in 1 quarter. The position peaked at $206K in Q1 2022. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

  • Sepio Capital reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
  • Sepio Capital sold 2,062 McCormick & Company Non-Voting shares in Q2 2022, an estimated $206K.
  • Sepio Capital first reported a position in McCormick & Company Non-Voting in Q1 2022 and held it in 1 quarter.
  • Sepio Capital's McCormick & Company Non-Voting position peaked at $206K in Q1 2022.
  • 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Sepio Capital's 13F filing for Q2 2022, filed 26 Jul 2022.