Soros Fund 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 | – | Sell |
-350,000
| Closed | -$27.1M | – | 185 |
|
|
2019
Q2 | $27.1M | Sell |
350,000
-160,000
| -31% | -$12.4M | 0.64% | 32 |
|
|
2019
Q1 | $38.4M | Buy |
510,000
+80,000
| +19% | +$6.03M | 0.89% | 21 |
|
|
2018
Q4 | $29.9M | Buy |
430,000
+310,000
| +258% | +$21.6M | 0.91% | 17 |
|
|
2018
Q3 | $7.91M | Buy |
+120,000
| New | +$7.91M | 0.17% | 89 |
|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$273K | – | 261 |
|
|
2017
Q1 | $273K | Buy |
+5,600
| New | +$273K | 0.01% | 210 |
|