Janus Henderson Investors US’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
Q1 | $45.8M | Sell |
938,066
-1,265,446
| -57% | -$61.7M | 0.04% | 464 |
|
|
2016
Q4 | $103M | Sell |
2,203,512
-531,688
| -19% | -$24.8M | 0.09% | 286 |
|
|
2016
Q3 | $137M | Sell |
2,735,200
-428,654
| -14% | -$21.4M | 0.12% | 238 |
|
|
2016
Q2 | $169M | Buy |
3,163,854
+445,136
| +16% | +$23.7M | 0.14% | 204 |
|
|
2016
Q1 | $135M | Buy |
2,718,718
+1,104,086
| +68% | +$54.9M | 0.12% | 229 |
|
|
2015
Q4 | $69.1M | Buy |
1,614,632
+1,181,800
| +273% | +$50.6M | 0.06% | 346 |
|
|
2015
Q3 | $17.8M | Buy |
432,832
+134,630
| +45% | +$5.53M | 0.02% | 624 |
|
|
2015
Q2 | $12.1M | Sell |
298,202
-36,798
| -11% | -$1.49M | 0.01% | 683 |
|
|
2015
Q1 | $12.9M | Sell |
335,000
-53,200
| -14% | -$2.05M | 0.01% | 675 |
|
|
2014
Q4 | $14.4M | Sell |
388,200
-544,722
| -58% | -$20.2M | 0.01% | 649 |
|
|
2014
Q3 | $31.2M | Sell |
932,922
-684,984
| -42% | -$22.9M | 0.03% | 507 |
|
|
2014
Q2 | $57.9M | Sell |
1,617,906
-1,125,634
| -41% | -$40.3M | 0.05% | 376 |
|
|
2014
Q1 | $98.4M | Sell |
2,743,540
-2,984,000
| -52% | -$107M | 0.09% | 276 |
|
|
2013
Q4 | $197M | Sell |
5,727,540
-2,624,570
| -31% | -$90.4M | 0.19% | 150 |
|
|
2013
Q3 | $270M | Buy |
8,352,110
+87,588
| +1% | +$2.83M | 0.27% | 104 |
|
|
2013
Q2 | $291M | Buy |
+8,264,522
| New | +$291M | 0.3% | 93 |
|