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Teamwork Financial Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Teamwork Financial Advisors’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
Q2 		– Sell
-5,731
Closed -$440K – 174
2024
Q1 		$440K Sell
5,731
-133
-2% -$9.04K 0.07% 114
2023
Q4 		$401K Sell
5,864
-232
-4% -$15.2K 0.07% 122
2023
Q3 		$461K Sell
6,096
-12
-0.2% -$1K 0.08% 135
2023
Q2 		$533K Buy
6,108
+241
+4% +$21.3K 0.09% 120
2023
Q1 		$488K Buy
5,867
+63
+1% +$4.8K 0.09% 126
2022
Q4 		$481K Sell
5,804
-572
-9% -$46.1K 0.1% 132
2022
Q3 		$454K Sell
6,376
-658
-9% -$55.2K 0.1% 127
2022
Q2 		$586K Sell
7,034
-1,497
-18% -$142K 0.13% 112
2022
Q1 		$851K Buy
8,531
+854
+11% +$83.5K 0.16% 114
2021
Q4 		$742K Sell
7,677
-706
-8% -$60.1K 0.14% 147
2021
Q3 		$679K Buy
8,383
+1,736
+26% +$149K 0.13% 122
2021
Q2 		$587K Buy
6,647
+54
+0.8% +$4.82K 0.12% 136
2021
Q1 		$588K Sell
6,593
-251
-4% -$22.3K 0.14% 131
2020
Q4 		$654K Sell
6,844
-254
-4% -$24K 0.16% 109
2020
Q3 		$689K Sell
7,098
-12,940
-65% -$1.27M 0.21% 96
2020
Q2 		$1.8M Sell
20,038
-5,930
-23% -$488K 0.64% 30
2020
Q1 		$1.83M Buy
25,968
+4,758
+22% +$369K 1.14% 18
2019
Q4 		$1.8M Buy
+21,210
New +$1.76M 1.08% 18

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Teamwork Financial Advisors's MKC Position: Q2 2024 in Review

Teamwork Financial Advisors sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 5,731 shares — an estimated $440K sold.

Teamwork Financial Advisors first reported a position in MKC in Q4 2019 and held it in 18 quarters. The position peaked at $1.83M in Q1 2020. 944 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

  • Teamwork Financial Advisors reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
  • Teamwork Financial Advisors sold 5,731 McCormick & Company Non-Voting shares in Q2 2024, an estimated $440K.
  • Teamwork Financial Advisors first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 18 quarters.
  • Teamwork Financial Advisors's McCormick & Company Non-Voting position peaked at $1.83M in Q1 2020.
  • 944 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Teamwork Financial Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.