Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,282
| Closed | -$228K | – | 547 |
|
|
2016
Q2 | $228K | Sell |
4,282
-8,974
| -68% | -$478K | ﹤0.01% | 527 |
|
|
2016
Q1 | $659K | Sell |
13,256
-214,406
| -94% | -$10.7M | ﹤0.01% | 446 |
|
|
2015
Q4 | $9.74M | Sell |
227,662
-23,200
| -9% | -$992K | 0.04% | 201 |
|
|
2015
Q3 | $10.3M | Sell |
250,862
-111,946
| -31% | -$4.6M | 0.04% | 184 |
|
|
2015
Q2 | $14.7M | Sell |
362,808
-67,600
| -16% | -$2.74M | 0.05% | 159 |
|
|
2015
Q1 | $16.6M | Sell |
430,408
-27,400
| -6% | -$1.06M | 0.05% | 149 |
|
|
2014
Q4 | $17M | Sell |
457,808
-34,400
| -7% | -$1.28M | 0.05% | 151 |
|
|
2014
Q3 | $16.5M | Buy |
492,208
+7,006
| +1% | +$234K | 0.04% | 167 |
|
|
2014
Q2 | $17.4M | Buy |
485,202
+99,800
| +26% | +$3.57M | 0.05% | 157 |
|
|
2014
Q1 | $13.8M | Buy |
385,402
+213,622
| +124% | +$7.66M | 0.04% | 181 |
|
|
2013
Q4 | $5.92M | Sell |
171,780
-8,034
| -4% | -$277K | 0.01% | 283 |
|
|
2013
Q3 | $5.82M | Sell |
179,814
-29,308
| -14% | -$948K | 0.02% | 286 |
|
|
2013
Q2 | $7.36M | Buy |
+209,122
| New | +$7.36M | 0.02% | 238 |
|