National Investment Services’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 |
-30,882
| Closed | -$2.03M | – | 77 |
|
|
2018
Q3 | $2.03M | Sell |
30,882
-3,556
| -10% | -$234K | 2% | 17 |
|
|
2018
Q2 | $2M | Sell |
34,438
-402
| -1% | -$23.3K | 1.86% | 22 |
|
|
2018
Q1 | $1.85M | Sell |
34,840
-1,326
| -4% | -$70.5K | 1.73% | 26 |
|
|
2017
Q4 | $1.84M | Sell |
36,166
-2,562
| -7% | -$131K | 1.77% | 30 |
|
|
2017
Q3 | $1.99M | Buy |
38,728
+6
| +0% | +$308 | 2.04% | 27 |
|
|
2017
Q2 | $1.89M | Sell |
38,722
-2,402
| -6% | -$117K | 1.98% | 30 |
|
|
2017
Q1 | $2.01M | Buy |
+41,124
| New | +$2.01M | 2.01% | 25 |
|