Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-410,936
| Closed | -$20.5M | – | 431 |
|
|
2016
Q3 | $20.5M | Buy |
410,936
+45,382
| +12% | +$2.27M | 0.06% | 349 |
|
|
2016
Q2 | $19.5M | Sell |
365,554
-672
| -0.2% | -$35.8K | 0.06% | 345 |
|
|
2016
Q1 | $18.2M | Buy |
366,226
+9,100
| +3% | +$453K | 0.06% | 360 |
|
|
2015
Q4 | $15.5M | Buy |
357,126
+3,796
| +1% | +$164K | 0.05% | 394 |
|
|
2015
Q3 | $14.5M | Buy |
353,330
+18,856
| +6% | +$775K | 0.05% | 405 |
|
|
2015
Q2 | $13.5M | Sell |
334,474
-5,058
| -1% | -$205K | 0.04% | 443 |
|
|
2015
Q1 | $13.1M | Buy |
339,532
+16,626
| +5% | +$641K | 0.04% | 454 |
|
|
2014
Q4 | $12M | Buy |
322,906
+17,302
| +6% | +$643K | 0.04% | 467 |
|
|
2014
Q3 | $10.2M | Sell |
305,604
-12,292
| -4% | -$411K | 0.04% | 484 |
|
|
2014
Q2 | $11.4M | Sell |
317,896
-5,574
| -2% | -$200K | 0.04% | 483 |
|
|
2014
Q1 | $11.6M | Sell |
323,470
-16,970
| -5% | -$609K | 0.04% | 464 |
|
|
2013
Q4 | $11.8M | Sell |
340,440
-282
| -0.1% | -$9.8K | 0.04% | 447 |
|
|
2013
Q3 | $12M | Hold |
340,722
| – | – | 0.05% | 426 |
|
|
2013
Q2 | $12M | Buy |
+340,722
| New | +$12M | 0.05% | 425 |
|