Ariel Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,956
| Closed | -$4.1M | – | 193 |
|
|
2016
Q3 | $4.1M | Sell |
81,956
-834
| -1% | -$41.7K | 0.05% | 156 |
|
|
2016
Q2 | $4.42M | Sell |
82,790
-10,062
| -11% | -$537K | 0.06% | 149 |
|
|
2016
Q1 | $4.62M | Buy |
92,852
+10,550
| +13% | +$525K | 0.06% | 149 |
|
|
2015
Q4 | $3.52M | Sell |
82,302
-2,290
| -3% | -$98K | 0.04% | 155 |
|
|
2015
Q3 | $3.48M | Buy |
84,592
+10
| +0% | +$411 | 0.04% | 159 |
|
|
2015
Q2 | $3.42M | Sell |
84,582
-820
| -1% | -$33.2K | 0.04% | 163 |
|
|
2015
Q1 | $3.29M | Sell |
85,402
-3,570
| -4% | -$138K | 0.04% | 164 |
|
|
2014
Q4 | $3.31M | Buy |
88,972
+3,850
| +5% | +$143K | 0.04% | 167 |
|
|
2014
Q3 | $2.85M | Buy |
85,122
+802
| +1% | +$26.8K | 0.04% | 163 |
|
|
2014
Q2 | $3.02M | Sell |
84,320
-366,120
| -81% | -$13.1M | 0.04% | 164 |
|
|
2014
Q1 | $16.2M | Sell |
450,440
-1,010
| -0.2% | -$36.2K | 0.2% | 88 |
|
|
2013
Q4 | $15.6M | Sell |
451,450
-3,100
| -0.7% | -$107K | 0.19% | 88 |
|
|
2013
Q3 | $14.7M | Sell |
454,550
-69,380
| -13% | -$2.24M | 0.21% | 74 |
|
|
2013
Q2 | $18.4M | Buy |
+523,930
| New | +$18.4M | 0.3% | 62 |
|