Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.11M | Sell |
26,958
-300
| -1% | -$23.4K | 0.08% | 318 |
|
|
2019
Q2 | $2.11M | Sell |
27,258
-14,854
| -35% | -$1.15M | 0.08% | 333 |
|
|
2019
Q1 | $3.17M | Buy |
42,112
+11,528
| +38% | +$868K | 0.13% | 218 |
|
|
2018
Q4 | $2.13M | Buy |
30,584
+132
| +0.4% | +$9.19K | 0.1% | 272 |
|
|
2018
Q3 | $2.01M | Sell |
30,452
-1,624
| -5% | -$107K | 0.07% | 317 |
|
|
2018
Q2 | $1.86M | Buy |
32,076
+2,488
| +8% | +$144K | 0.07% | 320 |
|
|
2018
Q1 | $1.57M | Sell |
29,588
-800
| -3% | -$42.6K | 0.07% | 323 |
|
|
2017
Q4 | $1.55M | Buy |
30,388
+730
| +2% | +$37.2K | 0.07% | 333 |
|
|
2017
Q3 | $1.52M | Sell |
29,658
-500
| -2% | -$25.7K | 0.07% | 319 |
|
|
2017
Q2 | $1.47M | Sell |
30,158
-68
| -0.2% | -$3.32K | 0.07% | 314 |
|
|
2017
Q1 | $1.47M | Buy |
30,226
+3,668
| +14% | +$179K | 0.08% | 293 |
|
|
2016
Q4 | $1.24M | Sell |
26,558
-2,200
| -8% | -$103K | 0.08% | 309 |
|
|
2016
Q3 | $1.44M | Sell |
28,758
-36,538
| -56% | -$1.83M | 0.09% | 272 |
|
|
2016
Q2 | $1.02M | Sell |
65,296
-81,944
| -56% | -$1.28M | 0.03% | 428 |
|
|
2016
Q1 | $7.32M | Sell |
147,240
-48,976
| -25% | -$2.44M | 0.1% | 248 |
|
|
2015
Q4 | $8.39M | Sell |
196,216
-30,772
| -14% | -$1.32M | 0.12% | 216 |
|
|
2015
Q3 | $9.33M | Buy |
226,988
+36,512
| +19% | +$1.5M | 0.15% | 212 |
|
|
2015
Q2 | $7.71M | Sell |
190,476
-1,052
| -0.5% | -$42.6K | 0.12% | 253 |
|
|
2015
Q1 | $7.39M | Buy |
191,528
+624
| +0.3% | +$24.1K | 0.11% | 249 |
|
|
2014
Q4 | $7.09M | Buy |
190,904
+59,770
| +46% | +$2.22M | 0.11% | 257 |
|
|
2014
Q3 | $4.39M | Buy |
131,134
+57,894
| +79% | +$1.94M | 0.08% | 303 |
|
|
2014
Q2 | $2.62M | Buy |
73,240
+12,676
| +21% | +$454K | 0.05% | 384 |
|
|
2014
Q1 | $2.17M | Buy |
60,564
+4,294
| +8% | +$154K | 0.05% | 387 |
|
|
2013
Q4 | $1.94M | Buy |
56,270
+16,270
| +41% | +$560K | 0.05% | 348 |
|
|
2013
Q3 | $1.29M | Sell |
40,000
-38,000
| -49% | -$1.23M | 0.04% | 319 |
|
|
2013
Q2 | $2.74M | Buy |
+78,000
| New | +$2.74M | 0.09% | 237 |
|