Visionary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $431K | Sell |
6,162
-1,912
| -24% | -$134K | 0.17% | 35 |
|
|
2018
Q3 | $532K | Buy |
8,074
+3,334
| +70% | +$220K | 0.17% | 107 |
|
|
2018
Q2 | $275K | Sell |
4,740
-58
| -1% | -$3.37K | 0.09% | 192 |
|
|
2018
Q1 | $250K | Buy |
4,798
+206
| +4% | +$10.7K | 0.08% | 207 |
|
|
2017
Q4 | $234K | Buy |
4,592
+128
| +3% | +$6.52K | 0.07% | 217 |
|
|
2017
Q3 | $229K | Buy |
+4,464
| New | +$229K | 0.07% | 192 |
|
|
2015
Q1 | – | Sell |
-66
| Closed | -$2K | – | 160 |
|
|
2014
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 173 |
|