Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $30M | Sell |
314,047
-6,007
| -2% | -$574K | 0.09% | 221 |
|
|
2020
Q3 | $31.1M | Buy |
320,054
+13,758
| +4% | +$1.34M | 0.1% | 188 |
|
|
2020
Q2 | $27.5M | Buy |
306,296
+732
| +0.2% | +$65.7K | 0.1% | 198 |
|
|
2020
Q1 | $21.6M | Sell |
305,564
-1,298
| -0.4% | -$91.6K | 0.1% | 217 |
|
|
2019
Q4 | $26M | Buy |
306,862
+15,402
| +5% | +$1.31M | 0.09% | 232 |
|
|
2019
Q3 | $22.8M | Buy |
291,460
+7,258
| +3% | +$567K | 0.09% | 259 |
|
|
2019
Q2 | $22M | Buy |
284,202
+3,884
| +1% | +$301K | 0.09% | 261 |
|
|
2019
Q1 | $21.1M | Sell |
280,318
-46,388
| -14% | -$3.49M | 0.09% | 250 |
|
|
2018
Q4 | $22.7M | Buy |
326,706
+15,486
| +5% | +$1.08M | 0.11% | 202 |
|
|
2018
Q3 | $20.5M | Sell |
311,220
-11,312
| -4% | -$745K | 0.09% | 251 |
|
|
2018
Q2 | $18.7M | Sell |
322,532
-21,628
| -6% | -$1.26M | 0.09% | 258 |
|
|
2018
Q1 | $18.3M | Buy |
344,160
+1,610
| +0.5% | +$85.6K | 0.09% | 259 |
|
|
2017
Q4 | $17.5M | Sell |
342,550
-57,050
| -14% | -$2.91M | 0.09% | 270 |
|
|
2017
Q3 | $20.5M | Sell |
399,600
-1,616
| -0.4% | -$82.9K | 0.12% | 210 |
|
|
2017
Q2 | $19.6M | Buy |
401,216
+37,336
| +10% | +$1.82M | 0.12% | 204 |
|
|
2017
Q1 | $17.7M | Buy |
363,880
+113,346
| +45% | +$5.53M | 0.12% | 197 |
|
|
2016
Q4 | $11.7M | Sell |
250,534
-16,044
| -6% | -$749K | 0.09% | 260 |
|
|
2016
Q3 | $13.3M | Buy |
266,578
+560
| +0.2% | +$28K | 0.1% | 252 |
|
|
2016
Q2 | $14.2M | Buy |
266,018
+23,566
| +10% | +$1.26M | 0.11% | 212 |
|
|
2016
Q1 | $12.1M | Buy |
242,452
+29,266
| +14% | +$1.46M | 0.1% | 231 |
|
|
2015
Q4 | $9.12M | Buy |
213,186
+32,390
| +18% | +$1.39M | 0.08% | 278 |
|
|
2015
Q3 | $7.43M | Buy |
180,796
+33,704
| +23% | +$1.38M | 0.08% | 313 |
|
|
2015
Q2 | $5.95M | Buy |
147,092
+12,652
| +9% | +$512K | 0.06% | 365 |
|
|
2015
Q1 | $5.18M | Buy |
134,440
+554
| +0.4% | +$21.4K | 0.06% | 400 |
|
|
2014
Q4 | $4.97M | Buy |
133,886
+42
| +0% | +$1.56K | 0.06% | 378 |
|
|
2014
Q3 | $4.48M | Sell |
133,844
-5,994
| -4% | -$200K | 0.06% | 380 |
|
|
2014
Q2 | $5.01M | Buy |
139,838
+7,412
| +6% | +$265K | 0.07% | 335 |
|
|
2014
Q1 | $4.75M | Buy |
+132,426
| New | +$4.75M | 0.07% | 385 |
|
|
2013
Q4 | – | Sell |
-110,008
| Closed | -$3.56M | – | 374 |
|
|
2013
Q3 | $3.56M | Buy |
110,008
+15,302
| +16% | +$495K | 0.07% | 375 |
|
|
2013
Q2 | $3.33M | Buy |
+94,706
| New | +$3.33M | 0.08% | 314 |
|