GAM Holding’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
Q4 | – | Sell |
-12,646
| Closed | -$988K | – | 709 |
|
|
2019
Q3 | $988K | Sell |
12,646
-4,000
| -24% | -$313K | 0.04% | 389 |
|
|
2019
Q2 | $1.29M | Buy |
16,646
+5,710
| +52% | +$443K | 0.05% | 409 |
|
|
2019
Q1 | $824K | Buy |
10,936
+4,934
| +82% | +$372K | 0.03% | 488 |
|
|
2018
Q4 | $418K | Hold |
6,002
| – | – | 0.02% | 586 |
|
|
2018
Q3 | $395K | Sell |
6,002
-26,038
| -81% | -$1.71M | 0.01% | 744 |
|
|
2018
Q2 | $1.86M | Sell |
32,040
-5,700
| -15% | -$331K | 0.06% | 301 |
|
|
2018
Q1 | $2.01M | Sell |
37,740
-15,256
| -29% | -$812K | 0.07% | 285 |
|
|
2017
Q4 | $2.7M | Buy |
52,996
+13,256
| +33% | +$675K | 0.08% | 285 |
|
|
2017
Q3 | $2.04M | Sell |
39,740
-25,880
| -39% | -$1.33M | 0.09% | 255 |
|
|
2017
Q2 | $3.2M | Sell |
65,620
-3,610
| -5% | -$176K | 0.05% | 410 |
|
|
2017
Q1 | $3.38M | Buy |
69,230
+800
| +1% | +$39K | 0.05% | 406 |
|
|
2016
Q4 | $3.19M | Sell |
68,430
-32,186
| -32% | -$1.5M | 0.06% | 377 |
|
|
2016
Q3 | $5.03M | Sell |
100,616
-39,864
| -28% | -$1.99M | 0.09% | 259 |
|
|
2016
Q2 | $7.49M | Buy |
140,480
+58,500
| +71% | +$3.12M | 0.12% | 215 |
|
|
2016
Q1 | $4.08M | Sell |
81,980
-12,000
| -13% | -$597K | 0.07% | 311 |
|
|
2015
Q4 | $4.02M | Buy |
93,980
+25,828
| +38% | +$1.1M | 0.06% | 323 |
|
|
2015
Q3 | $2.8M | Sell |
68,152
-362
| -0.5% | -$14.9K | 0.05% | 384 |
|
|
2015
Q2 | $2.77M | Buy |
68,514
+9,614
| +16% | +$389K | 0.04% | 435 |
|
|
2015
Q1 | $2.27M | Buy |
58,900
+23,300
| +65% | +$898K | 0.03% | 486 |
|
|
2014
Q4 | $1.32M | Sell |
35,600
-622
| -2% | -$23.1K | 0.02% | 628 |
|
|
2014
Q3 | $1.21M | Buy |
36,222
+24
| +0.1% | +$803 | 0.02% | 655 |
|
|
2014
Q2 | $1.3M | Hold |
36,198
| – | – | 0.02% | 646 |
|
|
2014
Q1 | $1.3M | Sell |
36,198
-202
| -0.6% | -$7.24K | 0.02% | 625 |
|
|
2013
Q4 | $1.25M | Hold |
36,400
| – | – | 0.02% | 554 |
|
|
2013
Q3 | $1.18M | Sell |
36,400
-32,000
| -47% | -$1.04M | 0.02% | 622 |
|
|
2013
Q2 | $2.41M | Buy |
+68,400
| New | +$2.41M | 0.05% | 362 |
|