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