Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.29M | Buy |
45,028
+3,894
| +9% | +$198K | 0.02% | 725 |
|
|
2017
Q3 | $2.11M | Buy |
41,134
+1,610
| +4% | +$82.6K | 0.02% | 727 |
|
|
2017
Q2 | $1.93M | Sell |
39,524
-120
| -0.3% | -$5.85K | 0.02% | 736 |
|
|
2017
Q1 | $1.93M | Sell |
39,644
-610
| -2% | -$29.7K | 0.01% | 742 |
|
|
2016
Q4 | $1.88M | Sell |
40,254
-3,320
| -8% | -$155K | 0.01% | 764 |
|
|
2016
Q3 | $2.18M | Sell |
43,574
-6,268
| -13% | -$313K | 0.02% | 738 |
|
|
2016
Q2 | $2.66M | Hold |
49,842
| – | – | 0.02% | 640 |
|
|
2016
Q1 | $2.48M | Sell |
49,842
-1,042
| -2% | -$51.8K | 0.02% | 668 |
|
|
2015
Q4 | $2.18M | Sell |
50,884
-942
| -2% | -$40.3K | 0.02% | 719 |
|
|
2015
Q3 | $2.13M | Sell |
51,826
-6,714
| -11% | -$276K | 0.02% | 697 |
|
|
2015
Q2 | $2.37M | Sell |
58,540
-688
| -1% | -$27.8K | 0.02% | 660 |
|
|
2015
Q1 | $2.28M | Sell |
59,228
-1,430
| -2% | -$55.1K | 0.02% | 683 |
|
|
2014
Q4 | $2.25M | Buy |
60,658
+1,868
| +3% | +$69.4K | 0.02% | 672 |
|
|
2014
Q3 | $1.97M | Sell |
58,790
-318
| -0.5% | -$10.6K | 0.02% | 693 |
|
|
2014
Q2 | $2.11M | Sell |
59,108
-170
| -0.3% | -$6.08K | 0.02% | 678 |
|
|
2014
Q1 | $2.13M | Sell |
59,278
-3,924
| -6% | -$141K | 0.02% | 669 |
|
|
2013
Q4 | $2.18M | Sell |
63,202
-1,508
| -2% | -$51.9K | 0.03% | 633 |
|
|
2013
Q3 | $2.09M | Sell |
64,710
-210
| -0.3% | -$6.8K | 0.03% | 636 |
|
|
2013
Q2 | $2.29M | Buy |
+64,920
| New | +$2.29M | 0.03% | 609 |
|