Strategic Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,782
| Closed | -$2.42M | – | 139 |
|
|
2018
Q3 | $2.42M | Sell |
36,782
-660
| -2% | -$43.5K | 0.36% | 79 |
|
|
2018
Q2 | $2.17M | Sell |
37,442
-362
| -1% | -$21K | 0.34% | 80 |
|
|
2018
Q1 | $2.01M | Sell |
37,804
-474
| -1% | -$25.2K | 0.33% | 82 |
|
|
2017
Q4 | $1.95M | Buy |
38,278
+150
| +0.4% | +$7.64K | 0.31% | 87 |
|
|
2017
Q3 | $1.96M | Buy |
38,128
+270
| +0.7% | +$13.9K | 0.32% | 88 |
|
|
2017
Q2 | $1.85M | Buy |
37,858
+110
| +0.3% | +$5.36K | 0.32% | 90 |
|
|
2017
Q1 | $1.84M | Buy |
37,748
+150
| +0.4% | +$7.32K | 0.33% | 90 |
|
|
2016
Q4 | $1.76M | Sell |
37,598
-540
| -1% | -$25.2K | 0.34% | 90 |
|
|
2016
Q3 | $1.91M | Buy |
38,138
+140
| +0.4% | +$6.99K | 0.38% | 87 |
|
|
2016
Q2 | $1.94M | Sell |
37,998
-28,342
| -43% | -$1.45M | 0.39% | 85 |
|
|
2016
Q1 | $3.3M | Sell |
66,340
-11,032
| -14% | -$549K | 0.77% | 48 |
|
|
2015
Q4 | $3.31M | Buy |
77,372
+1,242
| +2% | +$53.1K | 0.87% | 40 |
|
|
2015
Q3 | $3.13M | Buy |
76,130
+460
| +0.6% | +$18.9K | 0.87% | 40 |
|
|
2015
Q2 | $3.06M | Sell |
75,670
-1,320
| -2% | -$53.4K | 0.86% | 50 |
|
|
2015
Q1 | $2.97M | Sell |
76,990
-1,140
| -1% | -$43.9K | 0.76% | 61 |
|
|
2014
Q4 | $2.9M | Buy |
78,130
+1,130
| +1% | +$42K | 0.79% | 60 |
|
|
2014
Q3 | $2.58M | Buy |
+77,000
| New | +$2.58M | 0.72% | 71 |
|