ClearArc Capital’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
Q4 | $224K | Sell |
2,638
-1,048
| -28% | -$89K | 0.09% | 273 |
|
|
2019
Q3 | $288K | Buy |
3,686
+28
| +0.8% | +$2.19K | 0.08% | 272 |
|
|
2019
Q2 | $284K | Sell |
3,658
-424
| -10% | -$32.9K | 0.08% | 281 |
|
|
2019
Q1 | $307K | Sell |
4,082
-100
| -2% | -$7.52K | 0.08% | 273 |
|
|
2018
Q4 | $291K | Sell |
4,182
-2,090
| -33% | -$145K | 0.09% | 252 |
|
|
2018
Q3 | $413K | Buy |
6,272
+106
| +2% | +$6.98K | 0.05% | 315 |
|
|
2018
Q2 | $358K | Sell |
6,166
-46
| -0.7% | -$2.67K | 0.05% | 344 |
|
|
2018
Q1 | $330K | Buy |
6,212
+102
| +2% | +$5.42K | 0.05% | 362 |
|
|
2017
Q4 | $311K | Sell |
6,110
-44
| -0.7% | -$2.24K | 0.04% | 381 |
|
|
2017
Q3 | $316K | Buy |
6,154
+632
| +11% | +$32.5K | 0.05% | 363 |
|
|
2017
Q2 | $269K | Sell |
5,522
-72
| -1% | -$3.51K | 0.04% | 384 |
|
|
2017
Q1 | $273K | Buy |
5,594
+18
| +0.3% | +$878 | 0.05% | 379 |
|
|
2016
Q4 | $260K | Sell |
5,576
-66
| -1% | -$3.08K | 0.05% | 376 |
|
|
2016
Q3 | $282K | Buy |
5,642
+42
| +0.8% | +$2.1K | 0.05% | 351 |
|
|
2016
Q2 | $299K | Sell |
5,600
-34
| -0.6% | -$1.82K | 0.06% | 327 |
|
|
2016
Q1 | $280K | Sell |
5,634
-54
| -0.9% | -$2.68K | 0.06% | 343 |
|
|
2015
Q4 | $243K | Buy |
5,688
+68
| +1% | +$2.91K | 0.05% | 379 |
|
|
2015
Q3 | $231K | Sell |
5,620
-708
| -11% | -$29.1K | 0.05% | 402 |
|
|
2015
Q2 | $256K | Buy |
6,328
+790
| +14% | +$32K | 0.05% | 396 |
|
|
2015
Q1 | $214K | Buy |
5,538
+10
| +0.2% | +$386 | 0.04% | 410 |
|
|
2014
Q4 | $205K | Buy |
+5,528
| New | +$205K | 0.04% | 404 |
|