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Valley Brook Capital Group’s McCormick & Company Non-Voting MKC Stock Holding History

Valley Brook Capital Group’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
2021
Q4 		– Sell
-3,565
Closed -$288K – 121
2021
Q3 		$288K Sell
3,565
-1,000
-22% -$85.9K 0.29% 87
2021
Q2 		$403K Buy
4,565
+260
+6% +$23.2K 0.38% 68
2021
Q1 		$383K Buy
4,305
+1,290
+43% +$115K 0.35% 66
2020
Q4 		$288K Buy
+3,015
New +$285K 0.28% 76

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Nordea Investment Management
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Capital Research Global Investors
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Valley Brook Capital Group's MKC Position: Q4 2021 in Review

Valley Brook Capital Group sold out of McCormick & Company Non-Voting (MKC) in Q4 2021, closing a stake of 3,565 shares — an estimated $288K sold.

Valley Brook Capital Group first reported a position in MKC in Q4 2020 and held it in 4 quarters. The position peaked at $403K in Q2 2021. 973 funds tracked by Wall St. Rank hold MKC as of Q4 2021.

  • Valley Brook Capital Group reported no remaining McCormick & Company Non-Voting position as of Q4 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 3,565 McCormick & Company Non-Voting shares in Q4 2021, an estimated $288K.
  • Valley Brook Capital Group first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 4 quarters.
  • Valley Brook Capital Group's McCormick & Company Non-Voting position peaked at $403K in Q2 2021.
  • 973 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2021.

Based on Valley Brook Capital Group's 13F filing for Q4 2021, filed 3 Feb 2022.