TIAA CREF Investment 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
Q1 | $28.6M | Sell |
379,782
-136,060
| -26% | -$10.2M | 0.02% | 571 |
|
|
2018
Q4 | $35.9M | Sell |
515,842
-270,812
| -34% | -$18.9M | 0.03% | 474 |
|
|
2018
Q3 | $51.8M | Sell |
786,654
-494,416
| -39% | -$32.6M | 0.03% | 433 |
|
|
2018
Q2 | $74.4M | Buy |
1,281,070
+815,268
| +175% | +$47.3M | 0.05% | 340 |
|
|
2018
Q1 | $24.8M | Sell |
465,802
-26,044
| -5% | -$1.39M | 0.02% | 665 |
|
|
2017
Q4 | $25.1M | Sell |
491,846
-22,430
| -4% | -$1.14M | 0.02% | 680 |
|
|
2017
Q3 | $26.4M | Sell |
514,276
-24,244
| -5% | -$1.24M | 0.02% | 644 |
|
|
2017
Q2 | $26.3M | Sell |
538,520
-50,186
| -9% | -$2.45M | 0.02% | 635 |
|
|
2017
Q1 | $28.7M | Sell |
588,706
-83,448
| -12% | -$4.07M | 0.02% | 613 |
|
|
2016
Q4 | $31.4M | Sell |
672,154
-62,962
| -9% | -$2.94M | 0.02% | 576 |
|
|
2016
Q3 | $36.7K | Buy |
735,116
+15,860
| +2% | +$792 | 0.02% | 540 |
|
|
2016
Q2 | $38.4M | Sell |
719,256
-146,322
| -17% | -$7.8M | 0.03% | 508 |
|
|
2016
Q1 | $43.1M | Sell |
865,578
-84,930
| -9% | -$4.22M | 0.03% | 478 |
|
|
2015
Q4 | $40.7M | Buy |
950,508
+50,496
| +6% | +$2.16M | 0.03% | 525 |
|
|
2015
Q3 | $37M | Sell |
900,012
-22,194
| -2% | -$912K | 0.03% | 538 |
|
|
2015
Q2 | $37.3M | Sell |
922,206
-33,364
| -3% | -$1.35M | 0.03% | 570 |
|
|
2015
Q1 | $36.8M | Buy |
955,570
+213,768
| +29% | +$8.24M | 0.03% | 574 |
|
|
2014
Q4 | $27.6M | Sell |
741,802
-114,498
| -13% | -$4.25M | 0.02% | 650 |
|
|
2014
Q3 | $28.6M | Sell |
856,300
-148,428
| -15% | -$4.96M | 0.02% | 651 |
|
|
2014
Q2 | $36M | Buy |
1,004,728
+65,502
| +7% | +$2.34M | 0.03% | 591 |
|
|
2014
Q1 | $33.7M | Buy |
939,226
+137,014
| +17% | +$4.91M | 0.02% | 607 |
|
|
2013
Q4 | $27.6M | Sell |
802,212
-152,136
| -16% | -$5.24M | 0.02% | 671 |
|
|
2013
Q3 | $30.9M | Sell |
954,348
-25,748
| -3% | -$833K | 0.02% | 605 |
|
|
2013
Q2 | $34.5M | Buy |
+980,096
| New | +$34.5M | 0.03% | 551 |
|