Harfst & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,860
| Closed | -$139K | – | 266 |
|
|
2017
Q1 | $139K | Buy |
+2,860
| New | +$139K | 0.06% | 98 |
|
|
2016
Q4 | – | Sell |
-6,296
| Closed | -$314K | – | 71 |
|
|
2016
Q3 | $314K | Hold |
6,296
| – | – | 0.17% | 51 |
|
|
2016
Q2 | $335K | Sell |
6,296
-336
| -5% | -$17.9K | 0.14% | 85 |
|
|
2016
Q1 | $329K | Sell |
6,632
-60
| -0.9% | -$2.98K | 0.21% | 45 |
|
|
2015
Q4 | $286K | Buy |
6,692
+484
| +8% | +$20.7K | 0.12% | 83 |
|
|
2015
Q3 | $255K | Buy |
6,208
+48
| +0.8% | +$1.97K | 0.11% | 85 |
|
|
2015
Q2 | $249K | Buy |
+6,160
| New | +$249K | 0.14% | 57 |
|