Oakbrook Investments’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 | – | Sell |
-3,250
| Closed | -$252K | – | 629 |
|
|
2019
Q2 | $252K | Sell |
3,250
-250,384
| -99% | -$19.4M | 0.02% | 528 |
|
|
2019
Q1 | $19.1M | Buy |
253,634
+2,980
| +1% | +$224K | 1.16% | 23 |
|
|
2018
Q4 | $17.5M | Sell |
250,654
-244,064
| -49% | -$17M | 1.18% | 22 |
|
|
2018
Q3 | $32.6M | Sell |
494,718
-30,100
| -6% | -$1.98M | 1.81% | 15 |
|
|
2018
Q2 | $30.5M | Buy |
524,818
+184
| +0% | +$10.7K | 1.92% | 15 |
|
|
2018
Q1 | $27.9M | Sell |
524,634
-280
| -0.1% | -$14.9K | 1.73% | 18 |
|
|
2017
Q4 | $26.7M | Sell |
524,914
-920
| -0.2% | -$46.9K | 1.7% | 18 |
|
|
2017
Q3 | $27M | Buy |
525,834
+1,904
| +0.4% | +$97.7K | 1.74% | 17 |
|
|
2017
Q2 | $25.5M | Buy |
523,930
+3,940
| +0.8% | +$192K | 1.69% | 18 |
|
|
2017
Q1 | $25.4M | Sell |
519,990
-18,460
| -3% | -$900K | 1.66% | 16 |
|
|
2016
Q4 | $25.1M | Buy |
538,450
+18,330
| +4% | +$855K | 1.64% | 17 |
|
|
2016
Q3 | $26M | Sell |
520,120
-75,320
| -13% | -$3.76M | 1.59% | 15 |
|
|
2016
Q2 | $31.8M | Buy |
595,440
+97,430
| +20% | +$5.2M | 1.76% | 10 |
|
|
2016
Q1 | $24.8M | Sell |
498,010
-88,470
| -15% | -$4.4M | 1.59% | 14 |
|
|
2015
Q4 | $25.1M | Buy |
586,480
+34,440
| +6% | +$1.47M | 1.6% | 12 |
|
|
2015
Q3 | $22.7M | Buy |
552,040
+200
| +0% | +$8.22K | 1.49% | 13 |
|
|
2015
Q2 | $22.3M | Buy |
551,840
+470
| +0.1% | +$19K | 1.36% | 15 |
|
|
2015
Q1 | $21.3M | Sell |
551,370
-1,540
| -0.3% | -$59.4K | 1.15% | 16 |
|
|
2014
Q4 | $20.5M | Buy |
552,910
+2,770
| +0.5% | +$103K | 1.11% | 22 |
|
|
2014
Q3 | $18.4M | Sell |
550,140
-2,120
| -0.4% | -$70.9K | 0.99% | 29 |
|
|
2014
Q2 | $19.8M | Buy |
552,260
+106,370
| +24% | +$3.81M | 0.6% | 41 |
|
|
2014
Q1 | $16M | Buy |
+445,890
| New | +$16M | 0.5% | 50 |
|