Richard Bernstein Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,806
| Closed | -$2.85M | – | 319 |
|
|
2020
Q4 | $2.85M | Hold |
29,806
| – | – | 0.07% | 161 |
|
|
2020
Q3 | $2.89M | Hold |
29,806
| – | – | 0.08% | 135 |
|
|
2020
Q2 | $2.67M | Sell |
29,806
-50,904
| -63% | -$4.57M | 0.08% | 136 |
|
|
2020
Q1 | $5.7M | Hold |
80,710
| – | – | 0.2% | 48 |
|
|
2019
Q4 | $6.85M | Hold |
80,710
| – | – | 0.22% | 52 |
|
|
2019
Q3 | $6.31M | Sell |
80,710
-4,892
| -6% | -$382K | 0.21% | 62 |
|
|
2019
Q2 | $6.63M | Hold |
85,602
| – | – | 0.22% | 51 |
|
|
2019
Q1 | $6.45M | Buy |
+85,602
| New | +$6.45M | 0.21% | 67 |
|