Darrell & King’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
Q3 | $489K | Hold |
6,258
| – | – | 0.1% | 29 |
|
2019
Q2 | $485K | Sell |
6,258
-4,262
| -41% | -$330K | 0.1% | 29 |
|
2019
Q1 | $792K | Sell |
10,520
-720
| -6% | -$54.2K | 0.13% | 26 |
|
2018
Q4 | $783K | Sell |
11,240
-19,124
| -63% | -$1.33M | 0.14% | 27 |
|
2018
Q3 | $2M | Sell |
30,364
-646,902
| -96% | -$42.6M | 0.28% | 22 |
|
2018
Q2 | $39.3M | Sell |
677,266
-12,444
| -2% | -$722K | 5.67% | 4 |
|
2018
Q1 | $36.7M | Buy |
689,710
+13,452
| +2% | +$716K | 5.21% | 7 |
|
2017
Q4 | $34.5M | Buy |
676,258
+1,758
| +0.3% | +$89.6K | 4.74% | 15 |
|
2017
Q3 | $34.6M | Buy |
+674,500
| New | +$34.6M | 4.95% | 11 |
|