BlackRock Advisors’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 | $14.6M | Buy |
311,896
+14,454
| +5% | +$674K | 0.01% | 673 |
|
|
2016
Q3 | $14.9M | Buy |
297,442
+7,304
| +3% | +$365K | 0.02% | 647 |
|
|
2016
Q2 | $15.5M | Buy |
290,138
+36,312
| +14% | +$1.94M | 0.02% | 605 |
|
|
2016
Q1 | $12.6M | Sell |
253,826
-7,652
| -3% | -$381K | 0.01% | 700 |
|
|
2015
Q4 | $11.2M | Buy |
261,478
+53,322
| +26% | +$2.28M | 0.01% | 764 |
|
|
2015
Q3 | $8.55M | Buy |
208,156
+201,800
| +3,175% | +$8.29M | 0.01% | 847 |
|
|
2015
Q2 | $257K | Sell |
6,356
-6,252
| -50% | -$253K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $486K | Sell |
12,608
-8,486
| -40% | -$327K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $784K | Buy |
21,094
+18,230
| +637% | +$678K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $96K | Sell |
2,864
-88
| -3% | -$2.95K | ﹤0.01% | 2992 |
|
|
2014
Q2 | $106K | Sell |
2,952
-86
| -3% | -$3.09K | ﹤0.01% | 2984 |
|
|
2014
Q1 | $109K | Sell |
3,038
-94
| -3% | -$3.37K | ﹤0.01% | 2969 |
|
|
2013
Q4 | $108K | Hold |
3,132
| – | – | ﹤0.01% | 2982 |
|
|
2013
Q3 | $101K | Sell |
3,132
-84
| -3% | -$2.71K | ﹤0.01% | 2948 |
|
|
2013
Q2 | $113K | Buy |
+3,216
| New | +$113K | ﹤0.01% | 2812 |
|