BlackRock Fund 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 | $281M | Sell |
6,014,298
-209,898
| -3% | -$9.79M | 0.05% | 429 |
|
|
2016
Q3 | $311M | Buy |
6,224,196
+148,612
| +2% | +$7.42M | 0.06% | 336 |
|
|
2016
Q2 | $324M | Buy |
6,075,584
+354,834
| +6% | +$18.9M | 0.07% | 298 |
|
|
2016
Q1 | $285M | Buy |
5,720,750
+500,306
| +10% | +$24.9M | 0.07% | 324 |
|
|
2015
Q4 | $223M | Buy |
5,220,444
+40,126
| +0.8% | +$1.72M | 0.05% | 425 |
|
|
2015
Q3 | $213M | Buy |
5,180,318
+219,366
| +4% | +$9.01M | 0.06% | 396 |
|
|
2015
Q2 | $201M | Buy |
4,960,952
+47,752
| +1% | +$1.93M | 0.05% | 465 |
|
|
2015
Q1 | $189M | Buy |
4,913,200
+360,532
| +8% | +$13.9M | 0.05% | 525 |
|
|
2014
Q4 | $169M | Buy |
4,552,668
+459,004
| +11% | +$17.1M | 0.04% | 551 |
|
|
2014
Q3 | $137M | Buy |
4,093,664
+152,264
| +4% | +$5.09M | 0.04% | 617 |
|
|
2014
Q2 | $141M | Buy |
3,941,400
+35,618
| +0.9% | +$1.27M | 0.04% | 619 |
|
|
2014
Q1 | $140M | Buy |
3,905,782
+37,048
| +1% | +$1.33M | 0.04% | 585 |
|
|
2013
Q4 | $133M | Buy |
3,868,734
+133,814
| +4% | +$4.61M | 0.04% | 622 |
|
|
2013
Q3 | $121M | Sell |
3,734,920
-389,840
| -9% | -$12.6M | 0.04% | 611 |
|
|
2013
Q2 | $145M | Buy |
+4,124,760
| New | +$145M | 0.05% | 413 |
|