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

Sonen 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
Q3 		– Sell
-3,720
Closed -$310K – 104
2022
Q2 		$310K Sell
3,720
-123
-3% -$11.7K 0.44% 83
2022
Q1 		$383K Buy
+3,843
New +$376K 0.46% 76

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Northern Trust
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Sonen Capital's MKC Position: Q3 2022 in Review

Sonen Capital sold out of McCormick & Company Non-Voting (MKC) in Q3 2022, closing a stake of 3,720 shares — an estimated $310K sold.

Sonen Capital first reported a position in MKC in Q1 2022 and held it in 2 quarters. The position peaked at $383K in Q1 2022. 908 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

  • Sonen Capital reported no remaining McCormick & Company Non-Voting position as of Q3 2022 after selling out during the quarter.
  • Sonen Capital sold 3,720 McCormick & Company Non-Voting shares in Q3 2022, an estimated $310K.
  • Sonen Capital first reported a position in McCormick & Company Non-Voting in Q1 2022 and held it in 2 quarters.
  • Sonen Capital's McCormick & Company Non-Voting position peaked at $383K in Q1 2022.
  • 908 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on Sonen Capital's 13F filing for Q3 2022, filed 10 Nov 2022.