Toews Corporation’s McCormick & Company Non-Voting MKC Stock Holding History

Toews Corporation’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 Q1	–	Sell	-9,200	Closed	-$763K	–	89
2022 Q4	$763K	Sell	9,200 -5,900	-39%	-$476K	0.38%	93
2022 Q3	$1.08M	Buy	15,100 +2,700	+22%	+$226K	0.79%	53
2022 Q2	$1.03M	Buy	12,400 +8,300	+202%	+$786K	0.69%	101
2022 Q1	$409K	Buy	+4,100	New	+$401K	0.07%	42
2021 Q4	–	Sell	-4,900	Closed	-$397K	–	84
2021 Q3	$397K	Buy	+4,900	New	+$421K	0.05%	106
2020 Q4	–	Sell	-10,200	Closed	-$990K	–	83
2020 Q3	$990K	Buy	+10,200	New	+$998K	0.3%	59
2019 Q1	–	Sell	-13,000	Closed	-$905K	–	72
2018 Q4	$905K	Buy	+13,000	New	+$932K	0.39%	87
2016 Q3	–	Sell	-10,800	Closed	-$576K	–	65
2016 Q2	$576K	Buy	+10,800	New	+$527K	0.24%	34

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toews Corporation's MKC Position: Q1 2023 in Review

Toews Corporation sold out of McCormick & Company Non-Voting (MKC) in Q1 2023, closing a stake of 9,200 shares — an estimated $763K sold.

Toews Corporation first reported a position in MKC in Q2 2016 and held it in 8 quarters. The position peaked at $1.08M in Q3 2022. 940 funds tracked by Wall St. Rank hold MKC as of Q1 2023.

Toews Corporation reported no remaining McCormick & Company Non-Voting position as of Q1 2023 after selling out during the quarter.
Toews Corporation sold 9,200 McCormick & Company Non-Voting shares in Q1 2023, an estimated $763K.
Toews Corporation first reported a position in McCormick & Company Non-Voting in Q2 2016 and held it in 8 quarters.
Toews Corporation's McCormick & Company Non-Voting position peaked at $1.08M in Q3 2022.
940 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2023.

Based on Toews Corporation's 13F filing for Q1 2023, filed 27 Apr 2023.