WealthPlan Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

WealthPlan Investment Management’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	-3,466	Closed	-$262K	–	197
2023 Q3	$262K	Hold	3,466	–	–	0.05%	151
2023 Q2	$302K	Hold	3,466	–	–	0.09%	115
2023 Q1	$288K	Sell	3,466 -258	-7%	-$19.7K	0.05%	140
2022 Q4	$281K	Hold	3,724	–	–	0.02%	328
2022 Q3	$318K	Buy	+3,724	New	+$312K	0.02%	296
2022 Q1	$379K	Buy	+3,764	New	+$368K	0.03%	282

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

WealthPlan Investment Management's MKC Position: Q4 2023 in Review

WealthPlan Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 3,466 shares — an estimated $262K sold.

WealthPlan Investment Management first reported a position in MKC in Q1 2022 and held it in 6 quarters. The position peaked at $379K in Q1 2022. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

WealthPlan Investment Management reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
WealthPlan Investment Management sold 3,466 McCormick & Company Non-Voting shares in Q4 2023, an estimated $262K.
WealthPlan Investment Management first reported a position in McCormick & Company Non-Voting in Q1 2022 and held it in 6 quarters.
WealthPlan Investment Management's McCormick & Company Non-Voting position peaked at $379K in Q1 2022.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on WealthPlan Investment Management's 13F filing for Q4 2023, filed 5 Jan 2024.