BlackRock Group’s McCormick & Company Non-Voting MKC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$170M Sell
2016
Q3
$182M Buy
2016
Q2
$172M Buy
2016
Q1
$148M Buy
2015
Q4
$101M Sell
2015
Q3
$98.1M Buy
2015
Q2
$95M Buy
2015
Q1
$89M Sell
2014
Q4
$86.7M Buy
2014
Q3
$67.9M Buy
2014
Q2
$69.7M Buy
2014
Q1
$68.9M Buy
2013
Q4
$65.5M Sell
2013
Q3
$78.1M Buy
2013
Q2
$67.4M Buy