Neuburgh Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.46M | Sell |
18,656
-320
| -2% | -$25K | 0.05% | 268 |
|
|
2019
Q2 | $1.47M | Sell |
18,976
-8,544
| -31% | -$662K | 0.05% | 272 |
|
|
2019
Q1 | $2.07M | Buy |
27,520
+7,456
| +37% | +$562K | 0.07% | 201 |
|
|
2018
Q4 | $1.4M | Buy |
20,064
+448
| +2% | +$31.2K | 0.05% | 230 |
|
|
2018
Q3 | $1.29M | Sell |
19,616
-1,184
| -6% | -$78K | 0.04% | 251 |
|
|
2018
Q2 | $1.21M | Buy |
20,800
+1,600
| +8% | +$92.8K | 0.04% | 266 |
|
|
2018
Q1 | $1.02M | Sell |
19,200
-32
| -0.2% | -$1.7K | 0.04% | 269 |
|
|
2017
Q4 | $980K | Buy |
19,232
+448
| +2% | +$22.8K | 0.04% | 285 |
|
|
2017
Q3 | $964K | Sell |
18,784
-512
| -3% | -$26.3K | 0.04% | 288 |
|
|
2017
Q2 | $941K | Sell |
19,296
-32
| -0.2% | -$1.56K | 0.04% | 275 |
|
|
2017
Q1 | $943K | Buy |
19,328
+2,528
| +15% | +$123K | 0.04% | 275 |
|
|
2016
Q4 | $784K | Buy |
+16,800
| New | +$784K | 0.04% | 274 |
|