OppenheimerFunds’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
Q1 | $36.2M | Sell |
480,954
-140,310
| -23% | -$10.6M | 0.05% | 395 |
|
|
2018
Q4 | $43.3M | Sell |
621,264
-73,968
| -11% | -$5.15M | 0.06% | 307 |
|
|
2018
Q3 | $45.8M | Buy |
695,232
+507,982
| +271% | +$33.5M | 0.05% | 356 |
|
|
2018
Q2 | $10.9M | Buy |
187,250
+178,486
| +2,037% | +$10.4M | 0.01% | 708 |
|
|
2018
Q1 | $466K | Sell |
8,764
-6,034
| -41% | -$321K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $754K | Buy |
14,798
+1,822
| +14% | +$92.8K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $666K | Buy |
12,976
+1,462
| +13% | +$75K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $561K | Buy |
11,514
+208
| +2% | +$10.1K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $551K | Sell |
11,306
-42
| -0.4% | -$2.05K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $530K | Buy |
11,348
+2,398
| +27% | +$112K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $447K | Buy |
8,950
+1,090
| +14% | +$54.4K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $419K | Sell |
7,860
-134
| -2% | -$7.14K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $398K | Sell |
7,994
-536
| -6% | -$26.7K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $368K | Buy |
+8,530
| New | +$368K | ﹤0.01% | 1425 |
|