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