Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $241K | Buy |
3,084
+300
| +11% | +$23.4K | 0.01% | 549 |
|
|
2019
Q2 | $216K | Sell |
2,784
-120
| -4% | -$9.31K | 0.01% | 615 |
|
|
2019
Q1 | $219K | Hold |
2,904
| – | – | 0.01% | 604 |
|
|
2018
Q4 | $202K | Buy |
+2,904
| New | +$202K | 0.01% | 608 |
|
|
2016
Q4 | – | Sell |
-7,372
| Closed | -$368K | – | 657 |
|
|
2016
Q3 | $368K | Sell |
7,372
-17,794
| -71% | -$888K | 0.01% | 571 |
|
|
2016
Q2 | $1.34M | Sell |
25,166
-700
| -3% | -$37.3K | 0.03% | 302 |
|
|
2016
Q1 | $1.29M | Sell |
25,866
-398
| -2% | -$19.8K | 0.03% | 296 |
|
|
2015
Q4 | $1.12M | Buy |
26,264
+2,250
| +9% | +$96.3K | 0.03% | 320 |
|
|
2015
Q3 | $987K | Buy |
+24,014
| New | +$987K | 0.04% | 379 |
|