Glen Harbor Capital 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 | $2.01M | Sell |
25,652
-440
| -2% | -$34.4K | 0.04% | 332 |
|
|
2019
Q2 | $2.02M | Sell |
26,092
-11,748
| -31% | -$910K | 0.04% | 338 |
|
|
2019
Q1 | $2.85M | Buy |
37,840
+10,252
| +37% | +$772K | 0.06% | 262 |
|
|
2018
Q4 | $1.92M | Buy |
27,588
+616
| +2% | +$42.9K | 0.05% | 307 |
|
|
2018
Q3 | $1.78M | Sell |
26,972
-1,628
| -6% | -$107K | 0.04% | 356 |
|
|
2018
Q2 | $1.66M | Buy |
28,600
+2,200
| +8% | +$128K | 0.04% | 349 |
|
|
2018
Q1 | $1.4M | Sell |
26,400
-44
| -0.2% | -$2.34K | 0.03% | 346 |
|
|
2017
Q4 | $1.35M | Buy |
26,444
+616
| +2% | +$31.4K | 0.03% | 373 |
|
|
2017
Q3 | $1.33M | Sell |
25,828
-704
| -3% | -$36.1K | 0.03% | 360 |
|
|
2017
Q2 | $1.29M | Sell |
26,532
-44
| -0.2% | -$2.15K | 0.03% | 369 |
|
|
2017
Q1 | $1.3M | Buy |
26,576
+3,476
| +15% | +$170K | 0.03% | 366 |
|
|
2016
Q4 | $1.08M | Buy |
+23,100
| New | +$1.08M | 0.03% | 365 |
|