Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $40.1M | Buy |
990,680
+10,766
| +1% | +$436K | 0.03% | 482 |
|
|
2015
Q1 | $37.8M | Buy |
979,914
+36,764
| +4% | +$1.42M | 0.03% | 487 |
|
|
2014
Q4 | $35M | Buy |
943,150
+54,112
| +6% | +$2.01M | 0.03% | 485 |
|
|
2014
Q3 | $29.7M | Buy |
889,038
+39,558
| +5% | +$1.32M | 0.03% | 519 |
|
|
2014
Q2 | $30.4M | Buy |
849,480
+65,828
| +8% | +$2.36M | 0.04% | 504 |
|
|
2014
Q1 | $28.1M | Buy |
783,652
+205,160
| +35% | +$7.36M | 0.04% | 512 |
|
|
2013
Q4 | $19.9M | Buy |
578,492
+21,118
| +4% | +$728K | 0.03% | 657 |
|
|
2013
Q3 | $18M | Sell |
557,374
-85,774
| -13% | -$2.77M | 0.03% | 662 |
|
|
2013
Q2 | $22.6M | Buy |
+643,148
| New | +$22.6M | 0.03% | 516 |
|