Calvert Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,566
| Closed | -$913K | – | 372 |
|
|
2016
Q4 | $913K | Sell |
19,566
-1,560
| -7% | -$72.8K | 0.03% | 395 |
|
|
2016
Q3 | $1.06M | Buy |
21,126
+1,842
| +10% | +$92K | 0.04% | 372 |
|
|
2016
Q2 | $1.03M | Buy |
19,284
+716
| +4% | +$38.2K | 0.04% | 347 |
|
|
2016
Q1 | $924K | Buy |
18,568
+3,898
| +27% | +$194K | 0.04% | 330 |
|
|
2015
Q4 | $628K | Buy |
14,670
+4,070
| +38% | +$174K | 0.03% | 404 |
|
|
2015
Q3 | $436K | Buy |
10,600
+546
| +5% | +$22.5K | 0.02% | 380 |
|
|
2015
Q2 | $407K | Sell |
10,054
-1,048
| -9% | -$42.4K | 0.02% | 402 |
|
|
2015
Q1 | $428K | Buy |
11,102
+928
| +9% | +$35.8K | 0.03% | 395 |
|
|
2014
Q4 | $378K | Buy |
10,174
+648
| +7% | +$24.1K | 0.03% | 398 |
|
|
2014
Q3 | $319K | Buy |
+9,526
| New | +$319K | 0.02% | 428 |
|