Stone Ridge Asset 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
Q4 | – | Sell |
-20,742
| Closed | -$1.62M | – | 1021 |
|
|
2019
Q3 | $1.62M | Hold |
20,742
| – | – | 0.1% | 256 |
|
|
2019
Q2 | $1.61M | Hold |
20,742
| – | – | 0.1% | 257 |
|
|
2019
Q1 | $1.56M | Hold |
20,742
| – | – | 0.09% | 278 |
|
|
2018
Q4 | $1.44M | Buy |
20,742
+200
| +1% | +$13.9K | 0.09% | 271 |
|
|
2018
Q3 | $1.35M | Hold |
20,542
| – | – | 0.07% | 325 |
|
|
2018
Q2 | $1.19M | Hold |
20,542
| – | – | 0.07% | 347 |
|
|
2018
Q1 | $1.09M | Hold |
20,542
| – | – | 0.06% | 356 |
|
|
2017
Q4 | $1.05M | Buy |
+20,542
| New | +$1.05M | 0.07% | 365 |
|