Liberty Mutual Group Asset Management’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
Q4 | – | Sell |
-9,696
| Closed | -$639K | – | 490 |
|
|
2018
Q3 | $639K | Hold |
9,696
| – | – | 0.01% | 626 |
|
|
2018
Q2 | $563K | Buy |
9,696
+218
| +2% | +$12.7K | 0.01% | 690 |
|
|
2018
Q1 | $504K | Hold |
9,478
| – | – | 0.02% | 721 |
|
|
2017
Q4 | $483K | Buy |
9,478
+246
| +3% | +$12.5K | 0.01% | 796 |
|
|
2017
Q3 | $474K | Sell |
9,232
-3,556
| -28% | -$183K | 0.03% | 783 |
|
|
2017
Q2 | $623K | Buy |
12,788
+6,540
| +105% | +$319K | 0.03% | 821 |
|
|
2017
Q1 | $305K | Sell |
6,248
-7,112
| -53% | -$347K | 0.01% | 957 |
|
|
2016
Q4 | $624K | Buy |
13,360
+5,252
| +65% | +$245K | 0.02% | 872 |
|
|
2016
Q3 | $406K | Sell |
8,108
-4,614
| -36% | -$231K | 0.01% | 931 |
|
|
2016
Q2 | $679K | Buy |
12,722
+1,164
| +10% | +$62.1K | 0.02% | 819 |
|
|
2016
Q1 | $576K | Sell |
11,558
-2,054
| -15% | -$102K | 0.02% | 839 |
|
|
2015
Q4 | $583K | Sell |
13,612
-22,932
| -63% | -$982K | 0.02% | 814 |
|
|
2015
Q3 | $1.5M | Sell |
36,544
-6,032
| -14% | -$248K | 0.06% | 605 |
|
|
2015
Q2 | $1.72M | Sell |
42,576
-12,728
| -23% | -$515K | 0.06% | 529 |
|
|
2015
Q1 | $2.13M | Buy |
55,304
+1,954
| +4% | +$75.4K | 0.07% | 504 |
|
|
2014
Q4 | $1.98M | Buy |
53,350
+5,762
| +12% | +$214K | 0.06% | 560 |
|
|
2014
Q3 | $1.59M | Sell |
47,588
-2,174
| -4% | -$72.7K | 0.05% | 664 |
|
|
2014
Q2 | $1.78M | Buy |
49,762
+1,732
| +4% | +$62K | 0.06% | 606 |
|
|
2014
Q1 | $1.72M | Buy |
48,030
+8,194
| +21% | +$294K | 0.06% | 586 |
|
|
2013
Q4 | $1.37M | Buy |
39,836
+23,962
| +151% | +$825K | 0.05% | 615 |
|
|
2013
Q3 | $513K | Buy |
15,874
+3,270
| +26% | +$106K | 0.02% | 882 |
|
|
2013
Q2 | $443K | Buy |
+12,604
| New | +$443K | 0.02% | 866 |
|