Cognios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,134
| Closed | -$1.77M | – | 141 |
|
|
2020
Q1 | $1.77M | Sell |
25,134
-4,718
| -16% | -$333K | 0.89% | 27 |
|
|
2019
Q4 | $2.53M | Sell |
29,852
-1,666
| -5% | -$141K | 0.89% | 31 |
|
|
2019
Q3 | $2.46M | Buy |
31,518
+2,364
| +8% | +$185K | 0.91% | 42 |
|
|
2019
Q2 | $2.26M | Sell |
29,154
-6,212
| -18% | -$481K | 0.87% | 39 |
|
|
2019
Q1 | $2.66M | Buy |
35,366
+3,604
| +11% | +$271K | 0.94% | 17 |
|
|
2018
Q4 | $2.21M | Buy |
31,762
+2,366
| +8% | +$165K | 0.89% | 31 |
|
|
2018
Q3 | $1.94M | Sell |
29,396
-21,180
| -42% | -$1.39M | 0.8% | 30 |
|
|
2018
Q2 | $2.94M | Buy |
50,576
+4,722
| +10% | +$274K | 1.03% | 15 |
|
|
2018
Q1 | $2.44M | Buy |
45,854
+1,898
| +4% | +$101K | 0.88% | 40 |
|
|
2017
Q4 | $2.24M | Buy |
43,956
+1,962
| +5% | +$99.9K | 0.84% | 51 |
|
|
2017
Q3 | $2.15M | Sell |
41,994
-3,004
| -7% | -$154K | 0.87% | 34 |
|
|
2017
Q2 | $2.19M | Buy |
+44,998
| New | +$2.19M | 0.77% | 78 |
|