Advisor Group’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.34M | Sell |
27,590
-2,872
| -9% | -$244K | 0.02% | 734 |
|
|
2019
Q3 | $2.38M | Sell |
30,462
-2,134
| -7% | -$167K | 0.02% | 693 |
|
|
2019
Q2 | $2.53M | Sell |
32,596
-446
| -1% | -$34.6K | 0.02% | 660 |
|
|
2019
Q1 | $2.49M | Sell |
33,042
-20,482
| -38% | -$1.54M | 0.02% | 645 |
|
|
2018
Q4 | $3.73M | Buy |
53,524
+9,554
| +22% | +$667K | 0.04% | 391 |
|
|
2018
Q3 | $2.9M | Buy |
43,970
+13,040
| +42% | +$861K | 0.03% | 512 |
|
|
2018
Q2 | $1.8M | Sell |
30,930
-1,124
| -4% | -$65.4K | 0.02% | 590 |
|
|
2018
Q1 | $1.71M | Buy |
32,054
+494
| +2% | +$26.3K | 0.02% | 619 |
|
|
2017
Q4 | $1.61M | Buy |
31,560
+10,266
| +48% | +$523K | 0.02% | 645 |
|
|
2017
Q3 | $1.09M | Buy |
21,294
+11,302
| +113% | +$581K | 0.02% | 751 |
|
|
2017
Q2 | $487K | Sell |
9,992
-4,242
| -30% | -$207K | 0.01% | 1162 |
|
|
2017
Q1 | $695K | Buy |
14,234
+1,848
| +15% | +$90.2K | 0.01% | 890 |
|
|
2016
Q4 | $579K | Buy |
12,386
+422
| +4% | +$19.7K | 0.01% | 933 |
|
|
2016
Q3 | $598K | Buy |
11,964
+714
| +6% | +$35.7K | 0.01% | 875 |
|
|
2016
Q2 | $597K | Buy |
+11,250
| New | +$597K | 0.02% | 829 |
|