Tempus Wealth Planning’s McCormick & Company Non-Voting MKC Stock Holding History

Tempus Wealth Planning’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
2023 Q4	–	Sell	-3,218	Closed	-$243K	–	196
2023 Q3	$243K	Sell	3,218 -3,936	-55%	-$329K	0.12%	145
2023 Q2	$624K	Buy	7,154 +434	+6%	+$38.4K	0.28%	93
2023 Q1	$559K	Sell	6,720 -96	-1%	-$7.32K	0.27%	91
2022 Q4	$565K	Sell	6,816 -262	-4%	-$21.1K	0.34%	88
2022 Q3	$504K	Sell	7,078 -366	-5%	-$30.7K	0.34%	82
2022 Q2	$620K	Hold	7,444	–	–	0.51%	54
2022 Q1	$743K	Sell	7,444 -590	-7%	-$57.7K	0.53%	50
2021 Q4	$776K	Buy	8,034 +87	+1%	+$7.41K	0.42%	66
2021 Q3	$644K	Buy	7,947 +670	+9%	+$57.5K	0.36%	73
2021 Q2	$643K	Buy	+7,277	New	+$649K	0.43%	66

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

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

Tempus Wealth Planning's MKC Position: Q4 2023 in Review

Tempus Wealth Planning sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 3,218 shares — an estimated $243K sold.

Tempus Wealth Planning first reported a position in MKC in Q2 2021 and held it in 10 quarters. The position peaked at $776K in Q4 2021. 954 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

Tempus Wealth Planning reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
Tempus Wealth Planning sold 3,218 McCormick & Company Non-Voting shares in Q4 2023, an estimated $243K.
Tempus Wealth Planning first reported a position in McCormick & Company Non-Voting in Q2 2021 and held it in 10 quarters.
Tempus Wealth Planning's McCormick & Company Non-Voting position peaked at $776K in Q4 2021.
954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Tempus Wealth Planning's 13F filing for Q4 2023, filed 24 Jan 2024.