TCW Group’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
Q1 | – | Sell |
-21,074
| Closed | -$1.47M | – | 333 |
|
|
2018
Q4 | $1.47M | Sell |
21,074
-4,516
| -18% | -$314K | 0.02% | 237 |
|
|
2018
Q3 | $1.69M | Sell |
25,590
-7,370
| -22% | -$486K | 0.01% | 243 |
|
|
2018
Q2 | $1.91M | Sell |
32,960
-1,600
| -5% | -$92.9K | 0.02% | 226 |
|
|
2018
Q1 | $1.84M | Buy |
+34,560
| New | +$1.84M | 0.01% | 228 |
|
|
2017
Q2 | – | Sell |
-20,904
| Closed | -$1.02M | – | 400 |
|
|
2017
Q1 | $1.02M | Sell |
20,904
-16,900
| -45% | -$825K | 0.01% | 293 |
|
|
2016
Q4 | $1.76M | Sell |
37,804
-200
| -0.5% | -$9.33K | 0.01% | 381 |
|
|
2016
Q3 | $1.9M | Sell |
38,004
-1,550
| -4% | -$77.5K | 0.01% | 342 |
|
|
2016
Q2 | $2.11M | Buy |
39,554
+1,154
| +3% | +$61.6K | 0.02% | 316 |
|
|
2016
Q1 | $1.91M | Buy |
+38,400
| New | +$1.91M | 0.01% | 342 |
|
|
2015
Q2 | – | Sell |
-74,600
| Closed | -$2.88M | – | 696 |
|
|
2015
Q1 | $2.88M | Buy |
74,600
+2,300
| +3% | +$88.7K | 0.01% | 532 |
|
|
2014
Q4 | $2.69M | Sell |
72,300
-55,000
| -43% | -$2.04M | 0.01% | 559 |
|
|
2014
Q3 | $4.26M | Sell |
127,300
-3,500
| -3% | -$117K | 0.02% | 526 |
|
|
2014
Q2 | $4.68M | Buy |
130,800
+500
| +0.4% | +$17.9K | 0.02% | 513 |
|
|
2014
Q1 | $4.67M | Sell |
130,300
-200
| -0.2% | -$7.17K | 0.02% | 497 |
|
|
2013
Q4 | $4.5M | Buy |
130,500
+200
| +0.2% | +$6.89K | 0.02% | 516 |
|
|
2013
Q3 | $4.22M | Buy |
130,300
+900
| +0.7% | +$29.1K | 0.02% | 536 |
|
|
2013
Q2 | $4.55M | Buy |
+129,400
| New | +$4.55M | 0.02% | 493 |
|