AI
Analytic Investors’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $119M | Buy |
1,194,164
+74,974
| +7% | +$7.49M | 1.34% | 17 |
|
|
2016
Q2 | $119M | Sell |
1,119,190
-21,835
| -2% | -$2.33M | 1.41% | 17 |
|
|
2016
Q1 | $114M | Sell |
1,141,025
-94,020
| -8% | -$9.35M | 1.38% | 16 |
|
|
2015
Q4 | $106M | Buy |
1,235,045
+10,632
| +0.9% | +$910K | 1.32% | 17 |
|
|
2015
Q3 | $101M | Buy |
1,224,413
+1,102,358
| +903% | +$90.6M | 1.34% | 19 |
|
|
2015
Q2 | $9.88M | Buy |
+122,055
| New | +$9.88M | 0.14% | 130 |
|
|
2014
Q1 | – | Sell |
-307,076
| Closed | -$21.2M | – | 582 |
|
|
2013
Q4 | $21.2M | Sell |
307,076
-19,792
| -6% | -$1.36M | 0.35% | 88 |
|
|
2013
Q3 | $21.1M | Buy |
326,868
+28,968
| +10% | +$1.87M | 0.34% | 92 |
|
|
2013
Q2 | $21M | Buy |
+297,900
| New | +$21M | 0.35% | 94 |
|