BlackRock Investment Management’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 | $23.7M | Buy |
508,714
+34,582
| +7% | +$1.61M | 0.03% | 577 |
|
|
2016
Q3 | $23.7M | Sell |
474,132
-6,148
| -1% | -$307K | 0.03% | 500 |
|
|
2016
Q2 | $25.6M | Sell |
480,280
-990
| -0.2% | -$52.8K | 0.03% | 454 |
|
|
2016
Q1 | $23.9M | Sell |
481,270
-6,994
| -1% | -$348K | 0.03% | 487 |
|
|
2015
Q4 | $20.9M | Buy |
488,264
+936
| +0.2% | +$40K | 0.03% | 546 |
|
|
2015
Q3 | $20M | Sell |
487,328
-40,470
| -8% | -$1.66M | 0.03% | 550 |
|
|
2015
Q2 | $21.4M | Buy |
527,798
+40,884
| +8% | +$1.65M | 0.03% | 554 |
|
|
2015
Q1 | $18.8M | Sell |
486,914
-3,938
| -0.8% | -$152K | 0.02% | 599 |
|
|
2014
Q4 | $18.2M | Buy |
490,852
+6,198
| +1% | +$230K | 0.02% | 592 |
|
|
2014
Q3 | $16.2M | Sell |
484,654
-6,568
| -1% | -$220K | 0.02% | 624 |
|
|
2014
Q2 | $17.6M | Buy |
491,222
+24,640
| +5% | +$882K | 0.02% | 614 |
|
|
2014
Q1 | $16.7M | Buy |
466,582
+8,684
| +2% | +$311K | 0.02% | 597 |
|
|
2013
Q4 | $15.8M | Sell |
457,898
-18,330
| -4% | -$632K | 0.02% | 609 |
|
|
2013
Q3 | $15.4M | Buy |
476,228
+23,758
| +5% | +$769K | 0.03% | 583 |
|
|
2013
Q2 | $15.9M | Buy |
+452,470
| New | +$15.9M | 0.03% | 507 |
|