TIAA CREF Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.42M | Buy |
49,600
+6,110
| +14% | +$298K | 0.02% | 210 |
|
|
2016
Q4 | $2.03M | Buy |
43,490
+1,544
| +4% | +$72K | 0.02% | 204 |
|
|
2016
Q3 | $2.1M | Buy |
41,946
+860
| +2% | +$43K | 0.02% | 195 |
|
|
2016
Q2 | $2.19M | Sell |
41,086
-3,890
| -9% | -$208K | 0.02% | 185 |
|
|
2016
Q1 | $2.24M | Buy |
44,976
+1,362
| +3% | +$67.7K | 0.02% | 180 |
|
|
2015
Q4 | $1.87M | Buy |
43,614
+6,384
| +17% | +$273K | 0.02% | 185 |
|
|
2015
Q3 | $1.53M | Buy |
37,230
+2,658
| +8% | +$109K | 0.02% | 193 |
|
|
2015
Q2 | $1.4M | Sell |
34,572
-8,924
| -21% | -$361K | 0.02% | 205 |
|
|
2015
Q1 | $1.68M | Buy |
43,496
+1,106
| +3% | +$42.6K | 0.02% | 189 |
|
|
2014
Q4 | $1.58M | Buy |
42,390
+6,554
| +18% | +$244K | 0.02% | 191 |
|
|
2014
Q3 | $1.2M | Buy |
35,836
+580
| +2% | +$19.4K | 0.02% | 204 |
|
|
2014
Q2 | $1.26M | Buy |
35,256
+240
| +0.7% | +$8.59K | 0.02% | 202 |
|
|
2014
Q1 | $1.26M | Buy |
35,016
+934
| +3% | +$33.5K | 0.02% | 197 |
|
|
2013
Q4 | $1.17M | Sell |
34,082
-600
| -2% | -$20.7K | 0.02% | 198 |
|
|
2013
Q3 | $1.12M | Sell |
34,682
-6,012
| -15% | -$194K | 0.02% | 182 |
|
|
2013
Q2 | $1.43M | Buy |
+40,694
| New | +$1.43M | 0.03% | 166 |
|