Avalon Investment & Advisory’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
Q1 | – | Sell |
-158,638
| Closed | -$13.5M | – | 329 |
|
|
2019
Q4 | $13.5M | Sell |
158,638
-9,320
| -6% | -$791K | 0.28% | 109 |
|
|
2019
Q3 | $13.1M | Sell |
167,958
-14,816
| -8% | -$1.16M | 0.29% | 117 |
|
|
2019
Q2 | $14.2M | Sell |
182,774
-17,240
| -9% | -$1.34M | 0.31% | 112 |
|
|
2019
Q1 | $15.1M | Sell |
200,014
-4,824
| -2% | -$363K | 0.34% | 93 |
|
|
2018
Q4 | $14.3M | Buy |
204,838
+48,216
| +31% | +$3.36M | 0.37% | 80 |
|
|
2018
Q3 | $10.3M | Sell |
156,622
-986
| -0.6% | -$65K | 0.29% | 127 |
|
|
2018
Q2 | $9.15M | Sell |
157,608
-3,344
| -2% | -$194K | 0.27% | 123 |
|
|
2018
Q1 | $8.56M | Sell |
160,952
-2,688
| -2% | -$143K | 0.26% | 131 |
|
|
2017
Q4 | $8.34M | Sell |
163,640
-1,616
| -1% | -$82.4K | 0.26% | 129 |
|
|
2017
Q3 | $8.48M | Sell |
165,256
-4,042
| -2% | -$207K | 0.27% | 129 |
|
|
2017
Q2 | $8.25M | Sell |
169,298
-1,822
| -1% | -$88.8K | 0.27% | 122 |
|
|
2017
Q1 | $8.35M | Buy |
+171,120
| New | +$8.35M | 0.29% | 113 |
|