Elkfork Partners’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 | $2.55M | Sell |
32,648
-560
| -2% | -$43.8K | 0.06% | 238 |
|
|
2019
Q2 | $2.57M | Sell |
33,208
-14,952
| -31% | -$1.16M | 0.06% | 242 |
|
|
2019
Q1 | $3.63M | Buy |
48,160
+13,048
| +37% | +$983K | 0.09% | 189 |
|
|
2018
Q4 | $2.44M | Buy |
35,112
+784
| +2% | +$54.6K | 0.07% | 233 |
|
|
2018
Q3 | $2.26M | Sell |
34,328
-2,072
| -6% | -$137K | 0.05% | 258 |
|
|
2018
Q2 | $2.11M | Buy |
36,400
+2,800
| +8% | +$163K | 0.05% | 252 |
|
|
2018
Q1 | $1.79M | Sell |
33,600
-56
| -0.2% | -$2.98K | 0.05% | 247 |
|
|
2017
Q4 | $1.72M | Buy |
33,656
+784
| +2% | +$40K | 0.05% | 270 |
|
|
2017
Q3 | $1.69M | Sell |
32,872
-896
| -3% | -$46K | 0.05% | 260 |
|
|
2017
Q2 | $1.65M | Sell |
33,768
-56
| -0.2% | -$2.73K | 0.05% | 257 |
|
|
2017
Q1 | $1.65M | Buy |
33,824
+4,424
| +15% | +$216K | 0.05% | 257 |
|
|
2016
Q4 | $1.37M | Buy |
+29,400
| New | +$1.37M | 0.05% | 271 |
|