Smith, Moore & Co’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
Q2 | – | Sell |
-7,310
| Closed | -$551K | – | 325 |
|
|
2019
Q1 | $551K | Sell |
7,310
-1,028
| -12% | -$77.5K | 0.13% | 155 |
|
|
2018
Q4 | $580K | Sell |
8,338
-5,328
| -39% | -$371K | 0.16% | 134 |
|
|
2018
Q3 | $900K | Buy |
13,666
+724
| +6% | +$47.7K | 0.21% | 96 |
|
|
2018
Q2 | $751K | Sell |
12,942
-502
| -4% | -$29.1K | 0.19% | 116 |
|
|
2018
Q1 | $715K | Sell |
13,444
-5,286
| -28% | -$281K | 0.19% | 113 |
|
|
2017
Q4 | $954K | Buy |
18,730
+662
| +4% | +$33.7K | 0.26% | 75 |
|
|
2017
Q3 | $927K | Buy |
+18,068
| New | +$927K | 0.26% | 71 |
|