Bridgewater Wealth & Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.73M | Sell |
191,018
-2,474
| -1% | -$126K | 3.88% | 7 |
|
|
2017
Q3 | $9.93M | Buy |
193,492
+36,932
| +24% | +$1.9M | 4.07% | 7 |
|
|
2017
Q2 | $7.63M | Buy |
156,560
+10,066
| +7% | +$491K | 2.54% | 9 |
|
|
2017
Q1 | $7.15M | Sell |
146,494
-1,470
| -1% | -$71.7K | 2.62% | 10 |
|
|
2016
Q4 | $6.91M | Sell |
147,964
-4,286
| -3% | -$200K | 2.61% | 13 |
|
|
2016
Q3 | $7.61M | Sell |
152,250
-55,318
| -27% | -$2.76M | 2.8% | 11 |
|
|
2016
Q2 | $11.1M | Sell |
207,568
-13,466
| -6% | -$718K | 3.99% | 4 |
|
|
2016
Q1 | $11M | Sell |
221,034
-4,400
| -2% | -$219K | 4% | 3 |
|
|
2015
Q4 | $9.64M | Sell |
225,434
-8,888
| -4% | -$380K | 3.74% | 4 |
|
|
2015
Q3 | $9.63M | Sell |
234,322
-9,396
| -4% | -$386K | 3.99% | 6 |
|
|
2015
Q2 | $9.87M | Buy |
243,718
+2,254
| +0.9% | +$91.2K | 4.18% | 6 |
|
|
2015
Q1 | $9.31M | Buy |
241,464
+2,124
| +0.9% | +$81.9K | 3.97% | 6 |
|
|
2014
Q4 | $8.89M | Buy |
+239,340
| New | +$8.89M | 3.62% | 4 |
|