Courier 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
Q2 | – | Sell |
-61,066
| Closed | -$4.6M | – | 297 |
|
|
2019
Q1 | $4.6M | Sell |
61,066
-498
| -0.8% | -$37.5K | 0.6% | 40 |
|
|
2018
Q4 | $4.29M | Sell |
61,564
-1,198
| -2% | -$83.4K | 0.63% | 40 |
|
|
2018
Q3 | $4.13M | Hold |
62,762
| – | – | 0.51% | 48 |
|
|
2018
Q2 | $3.64M | Sell |
62,762
-8,768
| -12% | -$509K | 0.47% | 55 |
|
|
2018
Q1 | $3.81M | Sell |
71,530
-4,098
| -5% | -$218K | 0.5% | 52 |
|
|
2017
Q4 | $3.85M | Buy |
75,628
+1,052
| +1% | +$53.6K | 0.49% | 53 |
|
|
2017
Q3 | $3.83M | Buy |
+74,576
| New | +$3.83M | 0.54% | 47 |
|