KWILP
Kiwi Wealth Investments Limited Partnership’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,587
| Closed | -$2.42M | – | 210 |
|
|
2019
Q2 | $2.42M | Sell |
15,587
-29,071
| -65% | -$4.51M | 0.21% | 124 |
|
|
2019
Q1 | $6.73M | Buy |
44,658
+26,897
| +151% | +$4.05M | 0.61% | 50 |
|
|
2018
Q4 | $2.47M | Buy |
+17,761
| New | +$2.47M | 0.26% | 99 |
|
|
2018
Q1 | – | Sell |
-72,761
| Closed | -$7.42M | – | 185 |
|
|
2017
Q4 | $7.42M | Sell |
72,761
-14,085
| -16% | -$1.44M | 0.81% | 38 |
|
|
2017
Q3 | $8.91M | Buy |
+86,846
| New | +$8.91M | 1.07% | 31 |
|