CBOA
Commonwealth Bank of Australia’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,736
| Closed | -$267K | – | 587 |
|
|
2019
Q2 | $267K | Buy |
1,736
+401
| +30% | +$61.7K | ﹤0.01% | 872 |
|
|
2019
Q1 | $199K | Buy |
1,335
+116
| +10% | +$17.3K | ﹤0.01% | 869 |
|
|
2018
Q4 | $167K | Buy |
1,219
+20
| +2% | +$2.74K | ﹤0.01% | 876 |
|
|
2018
Q3 | $156K | Hold |
1,199
| – | – | ﹤0.01% | 941 |
|
|
2018
Q2 | $138K | Buy |
1,199
+72
| +6% | +$8.29K | ﹤0.01% | 643 |
|
|
2018
Q1 | $118K | Sell |
1,127
-171
| -13% | -$17.9K | ﹤0.01% | 610 |
|
|
2017
Q4 | $131K | Sell |
1,298
-25
| -2% | -$2.52K | ﹤0.01% | 604 |
|
|
2017
Q3 | $134K | Sell |
1,323
-723
| -35% | -$73.2K | ﹤0.01% | 617 |
|
|
2017
Q2 | $198K | Buy |
2,046
+80
| +4% | +$7.74K | ﹤0.01% | 632 |
|
|
2017
Q1 | $192K | Buy |
1,966
+1,016
| +107% | +$99.2K | ﹤0.01% | 616 |
|
|
2016
Q4 | $88K | Sell |
950
-22
| -2% | -$2.04K | ﹤0.01% | 658 |
|
|
2016
Q3 | $98K | Hold |
972
| – | – | ﹤0.01% | 638 |
|
|
2016
Q2 | $104K | Sell |
972
-112
| -10% | -$12K | ﹤0.01% | 607 |
|
|
2016
Q1 | $107K | Sell |
1,084
-504,943
| -100% | -$49.8M | ﹤0.01% | 621 |
|
|
2015
Q4 | $43.3M | Sell |
506,027
-244,407
| -33% | -$20.9M | 0.56% | 46 |
|
|
2015
Q3 | $61.7M | Sell |
750,434
-181,471
| -19% | -$14.9M | 0.79% | 35 |
|
|
2015
Q2 | $75.4M | Buy |
931,905
+31,202
| +3% | +$2.53M | 1% | 28 |
|
|
2015
Q1 | $69.5M | Buy |
900,703
+5,693
| +0.6% | +$439K | 0.94% | 27 |
|
|
2014
Q4 | $66.5M | Buy |
895,010
+396,540
| +80% | +$29.5M | 0.94% | 26 |
|
|
2014
Q3 | $33.3M | Buy |
498,470
+218,662
| +78% | +$14.6M | 0.43% | 55 |
|
|
2014
Q2 | $20M | Sell |
279,808
-245,696
| -47% | -$17.6M | 0.27% | 80 |
|
|
2014
Q1 | $37.7M | Sell |
525,504
-152,804
| -23% | -$11M | 0.24% | 100 |
|
|
2013
Q4 | $46.7M | Buy |
678,308
+644,762
| +1,922% | +$44.4M | 0.32% | 75 |
|
|
2013
Q3 | $2.17M | Buy |
33,546
+1,257
| +4% | +$81.3K | 0.02% | 582 |
|
|
2013
Q2 | $2.27M | Buy |
+32,289
| New | +$2.27M | 0.02% | 546 |
|