AGF Investments LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,288
| Closed | -$726K | – | 658 |
|
|
2020
Q1 | $726K | Buy |
+10,288
| New | +$726K | 0.09% | 163 |
|
|
2019
Q4 | – | Sell |
-98
| Closed | -$8K | – | 663 |
|
|
2019
Q3 | $8K | Sell |
98
-2,578
| -96% | -$210K | ﹤0.01% | 519 |
|
|
2019
Q2 | $207K | Sell |
2,676
-494
| -16% | -$38.2K | 0.04% | 357 |
|
|
2019
Q1 | $239K | Buy |
3,170
+2,938
| +1,266% | +$222K | 0.05% | 217 |
|
|
2018
Q4 | $16K | Buy |
+232
| New | +$16K | ﹤0.01% | 548 |
|
|
2018
Q3 | – | Sell |
-10,066
| Closed | -$584 | – | 856 |
|
|
2018
Q2 | $584 | Sell |
10,066
-1,144
| -10% | -$66 | 0.07% | 224 |
|
|
2018
Q1 | $596K | Sell |
11,210
-2,790
| -20% | -$148K | 0.1% | 176 |
|
|
2017
Q4 | $713K | Buy |
14,000
+3,246
| +30% | +$165K | 0.12% | 112 |
|
|
2017
Q3 | $552K | Buy |
10,754
+2,496
| +30% | +$128K | 0.12% | 111 |
|
|
2017
Q2 | $403K | Buy |
8,258
+622
| +8% | +$30.4K | 0.09% | 125 |
|
|
2017
Q1 | $373K | Buy |
7,636
+1,006
| +15% | +$49.1K | 0.09% | 124 |
|
|
2016
Q4 | $310K | Buy |
+6,630
| New | +$310K | 0.08% | 132 |
|