Stadion Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,944
| Closed | -$942K | – | 120 |
|
|
2016
Q1 | $942K | Sell |
18,944
-8,190
| -30% | -$407K | 0.03% | 100 |
|
|
2015
Q4 | $1.16M | Sell |
27,134
-2,478
| -8% | -$106K | 0.05% | 88 |
|
|
2015
Q3 | $1.22M | Sell |
29,612
-40,166
| -58% | -$1.65M | 0.07% | 62 |
|
|
2015
Q2 | $2.82M | Sell |
69,778
-11,912
| -15% | -$482K | 0.14% | 62 |
|
|
2015
Q1 | $3.15M | Buy |
81,690
+318
| +0.4% | +$12.3K | 0.1% | 69 |
|
|
2014
Q4 | $3.02M | Sell |
81,372
-6,556
| -7% | -$244K | 0.07% | 76 |
|
|
2014
Q3 | $2.94M | Buy |
87,928
+7,394
| +9% | +$247K | 0.12% | 70 |
|
|
2014
Q2 | $2.88M | Sell |
80,534
-6,360
| -7% | -$228K | 0.06% | 68 |
|
|
2014
Q1 | $3.12M | Sell |
86,894
-468
| -0.5% | -$16.8K | 0.13% | 39 |
|
|
2013
Q4 | $3.01M | Buy |
87,362
+7,402
| +9% | +$255K | 0.06% | 60 |
|
|
2013
Q3 | $2.59M | Buy |
79,960
+35,268
| +79% | +$1.14M | 0.05% | 82 |
|
|
2013
Q2 | $1.57M | Buy |
+44,692
| New | +$1.57M | 0.08% | 62 |
|