Bridgewater Wealth & Financial Management’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-185,384
| Closed | -$9.05M | – | 81 |
|
|
2017
Q2 | $9.05M | Hold |
185,384
| – | – | 3.02% | 6 |
|
|
2017
Q1 | $9.04M | Hold |
185,384
| – | – | 3.31% | 4 |
|
|
2016
Q4 | $8.63M | Hold |
185,384
| – | – | 3.26% | 5 |
|
|
2016
Q3 | $9.28M | Hold |
185,384
| – | – | 3.42% | 5 |
|
|
2016
Q2 | $9.84M | Hold |
185,384
| – | – | 3.55% | 5 |
|
|
2016
Q1 | $9.2M | Hold |
185,384
| – | – | 3.35% | 6 |
|
|
2015
Q4 | $7.91M | Sell |
185,384
-13,050
| -7% | -$557K | 3.07% | 9 |
|
|
2015
Q3 | $8.14M | Hold |
198,434
| – | – | 3.37% | 9 |
|
|
2015
Q2 | $8.04M | Hold |
198,434
| – | – | 3.41% | 10 |
|
|
2015
Q1 | $7.7M | Hold |
198,434
| – | – | 3.29% | 13 |
|
|
2014
Q4 | $7.35M | Buy |
+198,434
| New | +$7.35M | 2.99% | 11 |
|