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WealthPLAN Partners’s McCormick & Company Non-Voting MKC Stock Holding History

WealthPLAN Partners’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
Q3 		– Sell
-258
Closed -$22.5K – 805
2023
Q2 		$22.5K Hold
258
– – ﹤0.01% 656
2023
Q1 		$21.5K Sell
258
-3,466
-93% -$264K ﹤0.01% 713
2022
Q4 		$279K Buy
+3,724
New +$300K 0.02% 329
2022
Q1 		$379K Hold
3,764
– – 0.03% 282
2021
Q4 		$378K Hold
3,764
– – 0.02% 288
2021
Q3 		$331K Buy
3,764
+108
+3% +$9.27K 0.02% 302
2021
Q2 		$313K Sell
3,656
-14
-0.4% -$1.25K 0.02% 279
2021
Q1 		$332K Buy
3,670
+14
+0.4% +$1.25K 0.03% 264
2020
Q4 		$325K Hold
3,656
– – 0.03% 257
2020
Q3 		$338K Buy
3,656
+232
+7% +$22.7K 0.03% 235
2020
Q2 		$346K Hold
3,424
– – 0.04% 218
2020
Q1 		$300K Hold
3,424
– – 0.04% 195
2019
Q4 		$283K Buy
3,424
+40
+1% +$3.31K 0.03% 209
2019
Q3 		$277K Buy
3,384
+118
+4% +$9.48K 0.04% 200
2019
Q2 		$273K Hold
3,266
– – 0.04% 195
2019
Q1 		$253K Hold
3,266
– – 0.04% 221
2018
Q4 		$210K Hold
3,266
– – 0.03% 237
2018
Q3 		$240K Sell
3,266
-400
-11% -$24.7K 0.04% 213
2018
Q2 		$213K Buy
+3,666
New +$192K 0.04% 235
2018
Q1 		– Sell
-6,000
Closed -$306K – 278
2017
Q4 		$306K Hold
6,000
– – 0.08% 155
2017
Q3 		$308K Hold
6,000
– – 0.09% 143
2017
Q2 		$293K Buy
+6,000
New +$304K 0.08% 139
2016
Q3 		$466K Sell
9,664
-4,966
-34% -$252K 0.15% 88
2016
Q2 		$546K Buy
+14,630
New +$714K 0.07% 187
2015
Q4 		$251K Buy
+18,750
New +$791K 0.04% 228
2015
Q2 		– Sell
-400
Closed -$15K – 483
2015
Q1 		$15K Buy
+400
New +$14.8K 0.01% 346

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WealthPLAN Partners's MKC Position: Q3 2023 in Review

WealthPLAN Partners sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 258 shares — an estimated $22.5K sold.

WealthPLAN Partners first reported a position in MKC in Q1 2015 and held it in 26 quarters. The position peaked at $546K in Q2 2016. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

  • WealthPLAN Partners reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 258 McCormick & Company Non-Voting shares in Q3 2023, an estimated $22.5K.
  • WealthPLAN Partners first reported a position in McCormick & Company Non-Voting in Q1 2015 and held it in 26 quarters.
  • WealthPLAN Partners's McCormick & Company Non-Voting position peaked at $546K in Q2 2016.
  • 932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.