ExxonMobil Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.97M | Sell |
37,078
-1,002
| -3% | -$53.3K | 0.06% | 359 |
|
|
2017
Q4 | $1.94M | Sell |
38,080
-5,350
| -12% | -$273K | 0.05% | 378 |
|
|
2017
Q3 | $2.23M | Sell |
43,430
-48
| -0.1% | -$2.46K | 0.06% | 357 |
|
|
2017
Q2 | $2.12M | Sell |
43,478
-7,000
| -14% | -$341K | 0.05% | 377 |
|
|
2017
Q1 | $2.46M | Sell |
50,478
-2,556
| -5% | -$125K | 0.05% | 371 |
|
|
2016
Q4 | $2.48M | Sell |
53,034
-5,714
| -10% | -$267K | 0.06% | 371 |
|
|
2016
Q3 | $2.94M | Sell |
58,748
-928
| -2% | -$46.4K | 0.06% | 348 |
|
|
2016
Q2 | $3.18M | Buy |
59,676
+3,496
| +6% | +$186K | 0.07% | 322 |
|
|
2016
Q1 | $2.79M | Buy |
56,180
+4,050
| +8% | +$201K | 0.06% | 337 |
|
|
2015
Q4 | $2.23M | Sell |
52,130
-1,112
| -2% | -$47.6K | 0.06% | 368 |
|
|
2015
Q3 | $2.19M | Sell |
53,242
-3,494
| -6% | -$144K | 0.06% | 375 |
|
|
2015
Q2 | $2.3M | Sell |
56,736
-4,956
| -8% | -$201K | 0.06% | 368 |
|
|
2015
Q1 | $2.38M | Buy |
61,692
+798
| +1% | +$30.8K | 0.05% | 384 |
|
|
2014
Q4 | $2.26M | Sell |
60,894
-2,726
| -4% | -$101K | 0.05% | 383 |
|
|
2014
Q3 | $2.13M | Sell |
63,620
-2,784
| -4% | -$93.1K | 0.05% | 400 |
|
|
2014
Q2 | $2.38M | Sell |
66,404
-2,298
| -3% | -$82.3K | 0.05% | 385 |
|
|
2014
Q1 | $2.46M | Sell |
68,702
-46
| -0.1% | -$1.65K | 0.06% | 373 |
|
|
2013
Q4 | $2.37M | Sell |
68,748
-1,432
| -2% | -$49.3K | 0.06% | 375 |
|
|
2013
Q3 | $2.27M | Sell |
70,180
-3,126
| -4% | -$101K | 0.06% | 373 |
|
|
2013
Q2 | $2.58M | Buy |
+73,306
| New | +$2.58M | 0.06% | 344 |
|