Goodman Financial’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
Q3 | – | Sell |
-130,418
| Closed | -$7.57M | – | 50 |
|
|
2018
Q2 | $7.57M | Buy |
130,418
+2,092
| +2% | +$121K | 3.4% | 5 |
|
|
2018
Q1 | $6.83M | Buy |
128,326
+1,782
| +1% | +$94.8K | 3.21% | 9 |
|
|
2017
Q4 | $6.45M | Buy |
126,544
+16
| +0% | +$815 | 2.91% | 13 |
|
|
2017
Q3 | $6.49M | Buy |
126,528
+4,530
| +4% | +$232K | 3.17% | 10 |
|
|
2017
Q2 | $5.95M | Sell |
121,998
-3,178
| -3% | -$155K | 3.07% | 14 |
|
|
2017
Q1 | $6.11M | Sell |
125,176
-698
| -0.6% | -$34K | 3.2% | 11 |
|
|
2016
Q4 | $5.87M | Sell |
125,874
-1,320
| -1% | -$61.6K | 3.29% | 8 |
|
|
2016
Q3 | $6.36M | Sell |
127,194
-4,878
| -4% | -$244K | 3.79% | 6 |
|
|
2016
Q2 | $7.04M | Sell |
132,072
-348
| -0.3% | -$18.6K | 4.2% | 4 |
|
|
2016
Q1 | $6.59M | Sell |
132,420
-1,050
| -0.8% | -$52.2K | 4.02% | 4 |
|
|
2015
Q4 | $5.71M | Sell |
133,470
-160
| -0.1% | -$6.85K | 3.46% | 9 |
|
|
2015
Q3 | $5.49M | Buy |
133,630
+4,010
| +3% | +$165K | 3.49% | 10 |
|
|
2015
Q2 | $5.25M | Buy |
129,620
+532
| +0.4% | +$21.5K | 3.29% | 9 |
|
|
2015
Q1 | $4.98M | Buy |
129,088
+5,694
| +5% | +$220K | 3.09% | 10 |
|
|
2014
Q4 | $4.58M | Buy |
123,394
+5,224
| +4% | +$194K | 3.1% | 13 |
|
|
2014
Q3 | $3.95M | Buy |
+118,170
| New | +$3.95M | 2.67% | 22 |
|