BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $170M | Sell |
3,639,680
-82
| -0% | -$3.83K | 0.08% | 288 |
|
|
2016
Q3 | $182M | Buy |
3,639,762
+406,130
| +13% | +$20.3M | 0.09% | 266 |
|
|
2016
Q2 | $172M | Buy |
3,233,632
+264,582
| +9% | +$14.1M | 0.09% | 272 |
|
|
2016
Q1 | $148M | Buy |
2,969,050
+600,158
| +25% | +$29.9M | 0.08% | 294 |
|
|
2015
Q4 | $101M | Sell |
2,368,892
-18,618
| -0.8% | -$796K | 0.06% | 376 |
|
|
2015
Q3 | $98.1M | Buy |
2,387,510
+41,530
| +2% | +$1.71M | 0.06% | 367 |
|
|
2015
Q2 | $95M | Buy |
2,345,980
+38,434
| +2% | +$1.56M | 0.05% | 405 |
|
|
2015
Q1 | $89M | Sell |
2,307,546
-27,442
| -1% | -$1.06M | 0.05% | 438 |
|
|
2014
Q4 | $86.7M | Buy |
2,334,988
+306,066
| +15% | +$11.4M | 0.05% | 440 |
|
|
2014
Q3 | $67.9M | Buy |
2,028,922
+81,022
| +4% | +$2.71M | 0.04% | 482 |
|
|
2014
Q2 | $69.7M | Buy |
1,947,900
+28,072
| +1% | +$1M | 0.04% | 475 |
|
|
2014
Q1 | $68.9M | Buy |
1,919,828
+18,078
| +1% | +$648K | 0.04% | 465 |
|
|
2013
Q4 | $65.5M | Sell |
1,901,750
-513,452
| -21% | -$17.7M | 0.04% | 454 |
|
|
2013
Q3 | $78.1M | Buy |
2,415,202
+498,386
| +26% | +$16.1M | 0.05% | 409 |
|
|
2013
Q2 | $67.4M | Buy |
+1,916,816
| New | +$67.4M | 0.05% | 412 |
|