Williams Jones & Associates’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
Q2 | $95.9M | Sell |
1,237,274
-10,646
| -0.9% | -$825K | 1.99% | 13 |
|
|
2019
Q1 | $94M | Buy |
1,247,920
+331,418
| +36% | +$25M | 2.08% | 12 |
|
|
2018
Q4 | $63.8M | Sell |
916,502
-9,792
| -1% | -$682K | 1.73% | 17 |
|
|
2018
Q3 | $61M | Buy |
926,294
+16,128
| +2% | +$1.06M | 1.23% | 23 |
|
|
2018
Q2 | $52.8M | Buy |
910,166
+23,618
| +3% | +$1.37M | 1.16% | 29 |
|
|
2018
Q1 | $47.2M | Buy |
886,548
+17,536
| +2% | +$933K | 1.09% | 30 |
|
|
2017
Q4 | $44.3M | Buy |
869,012
+7,770
| +0.9% | +$396K | 1.01% | 34 |
|
|
2017
Q3 | $44.2M | Buy |
861,242
+612,486
| +246% | +$31.4M | 1.09% | 31 |
|
|
2017
Q2 | $12.1M | Buy |
248,756
+5,288
| +2% | +$258K | 0.31% | 73 |
|
|
2017
Q1 | $11.9M | Sell |
243,468
-3,100
| -1% | -$151K | 0.31% | 77 |
|
|
2016
Q4 | $11.5M | Sell |
246,568
-3,500
| -1% | -$163K | 0.33% | 76 |
|
|
2016
Q3 | $12.5M | Buy |
250,068
+930
| +0.4% | +$46.5K | 0.37% | 69 |
|
|
2016
Q2 | $13.3M | Buy |
249,138
+248,738
| +62,185% | +$13.3M | 0.41% | 65 |
|
|
2016
Q1 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 354 |
|