OppenheimerFunds’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $36.2M | Sell |
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|
2018
Q4 | $43.3M | Sell |
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|
2018
Q3 | $45.8M | Buy |
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|
2018
Q2 | $10.9M | Buy |
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|
2018
Q1 | $466K | Sell |
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|
2017
Q4 | $754K | Buy |
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|
2017
Q3 | $666K | Buy |
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|
2017
Q2 | $561K | Buy |
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|
2017
Q1 | $551K | Sell |
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|
2016
Q4 | $530K | Buy |
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|
2016
Q3 | $447K | Buy |
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|
2016
Q2 | $419K | Sell |
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|
2016
Q1 | $398K | Sell |
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|
2015
Q4 | $368K | Buy |
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