Rampart Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-872
| Closed | -$85K | – | 238 |
|
|
2020
Q3 | $85K | Sell |
872
-966
| -53% | -$94.2K | 0.05% | 277 |
|
|
2020
Q2 | $165K | Sell |
1,838
-230
| -11% | -$20.6K | 0.03% | 403 |
|
|
2020
Q1 | $146K | Sell |
2,068
-1,464
| -41% | -$103K | 0.07% | 252 |
|
|
2019
Q4 | $300K | Sell |
3,532
-216
| -6% | -$18.3K | 0.04% | 392 |
|
|
2019
Q3 | $293K | Sell |
3,748
-294
| -7% | -$23K | 0.04% | 376 |
|
|
2019
Q2 | $313K | Sell |
4,042
-10
| -0.2% | -$774 | 0.04% | 383 |
|
|
2019
Q1 | $305K | Buy |
4,052
+1,420
| +54% | +$107K | 0.03% | 387 |
|
|
2018
Q4 | $183K | Sell |
2,632
-6,418
| -71% | -$446K | 0.05% | 282 |
|
|
2018
Q3 | $179K | Buy |
9,050
+6,592
| +268% | +$131K | 0.08% | 272 |
|
|
2018
Q2 | $143K | Sell |
2,458
-114
| -4% | -$6.63K | 0.01% | 482 |
|
|
2018
Q1 | $137K | Sell |
2,572
-388
| -13% | -$20.7K | 0.01% | 485 |
|
|
2017
Q4 | $151K | Buy |
2,960
+88
| +3% | +$4.49K | 0.06% | 352 |
|
|
2017
Q3 | $147K | Sell |
2,872
-234
| -8% | -$12K | 0.05% | 386 |
|
|
2017
Q2 | $151K | Buy |
3,106
+2,474
| +391% | +$120K | 0.05% | 365 |
|
|
2017
Q1 | $31K | Buy |
+632
| New | +$31K | 0.01% | 373 |
|