Tiverton 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
Q3 | $665K | Sell |
8,514
-410
| -5% | -$32K | 0.02% | 345 |
|
|
2019
Q2 | $692K | Buy |
8,924
+3,408
| +62% | +$264K | 0.02% | 321 |
|
|
2019
Q1 | $415K | Buy |
5,516
+1,800
| +48% | +$135K | 0.02% | 380 |
|
|
2018
Q4 | $259K | Hold |
3,716
| – | – | 0.02% | 287 |
|
|
2018
Q3 | $245K | Buy |
3,716
+1,750
| +89% | +$115K | 0.01% | 306 |
|
|
2018
Q2 | $114K | Hold |
1,966
| – | – | 0.01% | 360 |
|
|
2018
Q1 | $105K | Buy |
+1,966
| New | +$105K | 0.01% | 397 |
|