Foresters 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $9.53M | Sell |
122,000
-13,200
| -10% | -$1.03M | 0.19% | 182 |
|
2019
Q2 | $10.5M | Sell |
135,200
-12,000
| -8% | -$930K | 0.19% | 180 |
|
2019
Q1 | $11.1M | Buy |
147,200
+20,400
| +16% | +$1.54M | 0.19% | 169 |
|
2018
Q4 | $8.83M | Buy |
126,800
+4,200
| +3% | +$292K | 0.17% | 188 |
|
2018
Q3 | $8.08M | Buy |
122,600
+4,600
| +4% | +$303K | 0.13% | 222 |
|
2018
Q2 | $6.85M | Buy |
118,000
+72,000
| +157% | +$4.18M | 0.12% | 248 |
|
2018
Q1 | $2.45M | Hold |
46,000
| – | – | 0.04% | 313 |
|
2017
Q4 | $2.34M | Sell |
46,000
-1,760
| -4% | -$89.7K | 0.04% | 320 |
|
2017
Q3 | $2.45M | Buy |
47,760
+2,000
| +4% | +$103K | 0.04% | 299 |
|
2017
Q2 | $2.23M | Buy |
45,760
+1,760
| +4% | +$85.8K | 0.04% | 307 |
|
2017
Q1 | $2.15M | Buy |
44,000
+200
| +0.5% | +$9.76K | 0.04% | 297 |
|
2016
Q4 | $2.04M | Buy |
43,800
+200
| +0.5% | +$9.31K | 0.04% | 301 |
|
2016
Q3 | $2.18M | Buy |
43,600
+1,600
| +4% | +$79.9K | 0.04% | 288 |
|
2016
Q2 | $2.24M | Buy |
42,000
+2,000
| +5% | +$107K | 0.04% | 287 |
|
2016
Q1 | $1.99M | Hold |
40,000
| – | – | 0.04% | 271 |
|
2015
Q4 | $1.71M | Hold |
40,000
| – | – | 0.03% | 273 |
|
2015
Q3 | $1.64M | Hold |
40,000
| – | – | 0.04% | 279 |
|
2015
Q2 | $1.62M | Hold |
40,000
| – | – | 0.03% | 292 |
|
2015
Q1 | $1.54M | Hold |
40,000
| – | – | 0.03% | 278 |
|
2014
Q4 | $1.49M | Hold |
40,000
| – | – | 0.03% | 271 |
|
2014
Q3 | $1.34M | Hold |
40,000
| – | – | 0.03% | 260 |
|
2014
Q2 | $1.43M | Hold |
40,000
| – | – | 0.03% | 262 |
|
2014
Q1 | $1.44M | Hold |
40,000
| – | – | 0.03% | 263 |
|
2013
Q4 | $1.38M | Hold |
40,000
| – | – | 0.03% | 257 |
|
2013
Q3 | $1.29M | Hold |
40,000
| – | – | 0.03% | 257 |
|
2013
Q2 | $1.41M | Buy |
+40,000
| New | +$1.41M | 0.04% | 207 |
|