Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-69,240
| Closed | -$3.44M | – | 596 |
|
|
2016
Q1 | $3.44M | Buy |
69,240
+9,220
| +15% | +$459K | 0.01% | 519 |
|
|
2015
Q4 | $2.57M | Buy |
60,020
+10,760
| +22% | +$460K | ﹤0.01% | 580 |
|
|
2015
Q3 | $2.02M | Sell |
49,260
-2,200
| -4% | -$90.4K | ﹤0.01% | 567 |
|
|
2015
Q2 | $2.08M | Buy |
51,460
+1,600
| +3% | +$64.8K | ﹤0.01% | 540 |
|
|
2015
Q1 | $1.92M | Buy |
49,860
+13,740
| +38% | +$530K | ﹤0.01% | 534 |
|
|
2014
Q4 | $1.34M | Buy |
+36,120
| New | +$1.34M | ﹤0.01% | 546 |
|