Weather Gauge Advisory’s McCormick & Company Non-Voting MKC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$2.26M Sell
27,913
-143
-0.5% -$12.3K 2.74% 8
2021
Q2
$2.48M Sell
28,056
-894
-3% -$79.7K 2.88% 7
2021
Q1
$2.58M Sell
28,950
-1,987
-6% -$177K 3.04% 6
2020
Q4
$2.96M Sell
30,937
-6,091
-16% -$575K 3.43% 6
2020
Q3
$3.59M Sell
37,028
-1,418
-4% -$139K 4.24% 5
2020
Q2
$3.45M Sell
38,446
-4,700
-11% -$387K 4.12% 5
2020
Q1
$3.05M Sell
43,146
-604
-1% -$46.9K 3.68% 4
2019
Q4
$3.71M Sell
43,750
-598
-1% -$49.5K 3.28% 6
2019
Q3
$3.47M Sell
44,348
-54
-0.1% -$4.34K 3.24% 6
2019
Q2
$3.44M Buy
44,402
+12
+0% +$925 3.3% 5
2019
Q1
$3.34M Sell
44,390
-186
-0.4% -$12.5K 3.24% 5
2018
Q4
$3.1M Buy
+44,576
New +$3.2M 3.39% 5

Other funds holding MKC

Weather Gauge Advisory's MKC Position: Q3 2021 in Review

Weather Gauge Advisory reduced its McCormick & Company Non-Voting (MKC) stake by 0.51% in Q3 2021, selling an estimated $12.3K and leaving 27,913 shares worth $2.26M. The position accounts for 2.74% of the portfolio, ranked #8.

Weather Gauge Advisory first reported a position in MKC in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.71M in Q4 2019. 924 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

  • Weather Gauge Advisory held 27,913 shares of McCormick & Company Non-Voting worth $2.26M as of Q3 2021.
  • Weather Gauge Advisory sold 143 McCormick & Company Non-Voting shares in Q3 2021, an estimated $12.3K.
  • McCormick & Company Non-Voting made up 2.74% of Weather Gauge Advisory's portfolio in Q3 2021, its #8 holding.
  • Weather Gauge Advisory first reported a position in McCormick & Company Non-Voting in Q4 2018 and has held it in 12 quarters since.
  • Weather Gauge Advisory's McCormick & Company Non-Voting position peaked at $3.71M in Q4 2019.
  • 924 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.