Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.42M | Buy |
38,122
+7,878
| +26% | +$293K | 0.03% | 705 |
|
|
2014
Q3 | $1.01M | Buy |
30,244
+334
| +1% | +$11.2K | 0.02% | 865 |
|
|
2014
Q2 | $1.07M | Buy |
29,910
+2,368
| +9% | +$84.8K | 0.02% | 838 |
|
|
2014
Q1 | $988K | Sell |
27,542
-1,696
| -6% | -$60.8K | 0.02% | 830 |
|
|
2013
Q4 | $1.01M | Buy |
29,238
+284
| +1% | +$9.77K | 0.02% | 844 |
|
|
2013
Q3 | $936K | Buy |
28,954
+2,202
| +8% | +$71.2K | 0.02% | 839 |
|
|
2013
Q2 | $939K | Buy |
+26,752
| New | +$939K | 0.02% | 770 |
|