Buckingham Capital Management (Ohio)’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
Q2 | – | Sell |
-4,080
| Closed | -$307K | – | 130 |
|
|
2019
Q1 | $307K | Sell |
4,080
-4,610
| -53% | -$347K | 0.06% | 115 |
|
|
2018
Q4 | $605K | Sell |
8,690
-5,060
| -37% | -$352K | 0.13% | 106 |
|
|
2018
Q3 | $906K | Sell |
13,750
-3,340
| -20% | -$220K | 0.18% | 102 |
|
|
2018
Q2 | $992K | Sell |
17,090
-1,150
| -6% | -$66.8K | 0.2% | 96 |
|
|
2018
Q1 | $970K | Sell |
18,240
-2,252
| -11% | -$120K | 0.2% | 100 |
|
|
2017
Q4 | $1.04M | Sell |
20,492
-3,140
| -13% | -$160K | 0.22% | 98 |
|
|
2017
Q3 | $1.21M | Sell |
23,632
-2,960
| -11% | -$152K | 0.27% | 89 |
|
|
2017
Q2 | $1.3M | Sell |
26,592
-1,670
| -6% | -$81.4K | 0.3% | 87 |
|
|
2017
Q1 | $1.38M | Sell |
28,262
-2,590
| -8% | -$126K | 0.32% | 81 |
|
|
2016
Q4 | $1.44M | Sell |
30,852
-1,610
| -5% | -$75.1K | 0.36% | 77 |
|
|
2016
Q3 | $1.62M | Sell |
32,462
-1,256
| -4% | -$62.6K | 0.41% | 72 |
|
|
2016
Q2 | $1.8M | Sell |
33,718
-5,924
| -15% | -$316K | 0.48% | 65 |
|
|
2016
Q1 | $1.97M | Buy |
39,642
+590
| +2% | +$29.4K | 0.54% | 58 |
|
|
2015
Q4 | $1.67M | Buy |
39,052
+4,670
| +14% | +$200K | 0.47% | 59 |
|
|
2015
Q3 | $1.41M | Buy |
34,382
+3,568
| +12% | +$147K | 0.42% | 70 |
|
|
2015
Q2 | $1.25M | Buy |
30,814
+2,978
| +11% | +$121K | 0.35% | 84 |
|
|
2015
Q1 | $1.07M | Buy |
27,836
+6,986
| +34% | +$269K | 0.31% | 97 |
|
|
2014
Q4 | $775K | Buy |
20,850
+5,010
| +32% | +$186K | 0.23% | 112 |
|
|
2014
Q3 | $530K | Sell |
15,840
-900
| -5% | -$30.1K | 0.17% | 124 |
|
|
2014
Q2 | $599K | Sell |
16,740
-1,350
| -7% | -$48.3K | 0.19% | 124 |
|
|
2014
Q1 | $649K | Sell |
18,090
-1,220
| -6% | -$43.8K | 0.22% | 118 |
|
|
2013
Q4 | $665K | Sell |
19,310
-2,250
| -10% | -$77.5K | 0.23% | 110 |
|
|
2013
Q3 | $705K | Sell |
21,560
-2,200
| -9% | -$71.9K | 0.29% | 106 |
|
|
2013
Q2 | $836K | Buy |
+23,760
| New | +$836K | 0.34% | 91 |
|