Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.26M | Sell |
60,306
-6,850
| -10% | -$484K | 0.09% | 191 |
|
|
2019
Q4 | $5.7M | Buy |
67,156
+1,496
| +2% | +$127K | 0.1% | 195 |
|
|
2019
Q3 | $5.13M | Buy |
65,660
+3,782
| +6% | +$296K | 0.1% | 200 |
|
|
2019
Q2 | $4.8M | Buy |
61,878
+3,448
| +6% | +$267K | 0.1% | 191 |
|
|
2019
Q1 | $4.4M | Buy |
58,430
+1,920
| +3% | +$145K | 0.1% | 191 |
|
|
2018
Q4 | $3.93M | Hold |
56,510
| – | – | 0.1% | 193 |
|
|
2018
Q3 | $3.72M | Sell |
56,510
-4,088
| -7% | -$269K | 0.08% | 235 |
|
|
2018
Q2 | $3.52M | Hold |
60,598
| – | – | 0.07% | 257 |
|
|
2018
Q1 | $3.22M | Buy |
60,598
+1,966
| +3% | +$105K | 0.07% | 277 |
|
|
2017
Q4 | $2.99M | Buy |
58,632
+4,242
| +8% | +$216K | 0.07% | 286 |
|
|
2017
Q3 | $2.79M | Buy |
54,390
+3,558
| +7% | +$183K | 0.08% | 287 |
|
|
2017
Q2 | $2.48M | Buy |
50,832
+104
| +0.2% | +$5.07K | 0.08% | 301 |
|
|
2017
Q1 | $2.47M | Buy |
50,728
+74
| +0.1% | +$3.61K | 0.08% | 295 |
|
|
2016
Q4 | $2.36M | Buy |
50,654
+1,740
| +4% | +$81.2K | 0.08% | 266 |
|
|
2016
Q3 | $2.44M | Buy |
+48,914
| New | +$2.44M | 0.09% | 269 |
|