BlackRock Institutional Trust’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 | $423M | Buy |
9,062,636
+98,618
| +1% | +$4.6M | 0.06% | 306 |
|
|
2016
Q3 | $448M | Buy |
8,964,018
+1,444,004
| +19% | +$72.1M | 0.07% | 281 |
|
|
2016
Q2 | $401M | Sell |
7,520,014
-245,038
| -3% | -$13.1M | 0.07% | 295 |
|
|
2016
Q1 | $386M | Buy |
7,765,052
+1,030,870
| +15% | +$51.3M | 0.06% | 303 |
|
|
2015
Q4 | $288M | Sell |
6,734,182
-34,454
| -0.5% | -$1.47M | 0.05% | 396 |
|
|
2015
Q3 | $278M | Sell |
6,768,636
-424,608
| -6% | -$17.4M | 0.05% | 389 |
|
|
2015
Q2 | $291M | Sell |
7,193,244
-185,268
| -3% | -$7.5M | 0.05% | 398 |
|
|
2015
Q1 | $284M | Buy |
7,378,512
+115,712
| +2% | +$4.46M | 0.04% | 426 |
|
|
2014
Q4 | $270M | Buy |
7,262,800
+28,250
| +0.4% | +$1.05M | 0.04% | 425 |
|
|
2014
Q3 | $242M | Buy |
7,234,550
+24,422
| +0.3% | +$817K | 0.04% | 440 |
|
|
2014
Q2 | $258M | Buy |
7,210,128
+28,662
| +0.4% | +$1.03M | 0.04% | 425 |
|
|
2014
Q1 | $258M | Buy |
7,181,466
+61,244
| +0.9% | +$2.2M | 0.04% | 414 |
|
|
2013
Q4 | $245M | Buy |
7,120,222
+51,092
| +0.7% | +$1.76M | 0.04% | 420 |
|
|
2013
Q3 | $229M | Sell |
7,069,130
-40,804
| -0.6% | -$1.32M | 0.04% | 414 |
|
|
2013
Q2 | $250M | Buy |
+7,109,934
| New | +$250M | 0.05% | 375 |
|