Alta Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-238,868
| Closed | -$11.7M | – | 89 |
|
|
2017
Q1 | $11.7M | Buy |
238,868
+334
| +0.1% | +$16.3K | 0.78% | 40 |
|
|
2016
Q4 | $11.1M | Sell |
238,534
-65,752
| -22% | -$3.07M | 0.8% | 42 |
|
|
2016
Q3 | $15.2M | Sell |
304,286
-3,514
| -1% | -$176K | 0.95% | 38 |
|
|
2016
Q2 | $16.4M | Buy |
307,800
+3,764
| +1% | +$201K | 1.01% | 37 |
|
|
2016
Q1 | $15.1M | Sell |
304,036
-269,076
| -47% | -$13.4M | 0.93% | 38 |
|
|
2015
Q4 | $24.5M | Buy |
573,112
+9,978
| +2% | +$427K | 1.98% | 27 |
|
|
2015
Q3 | $23.1M | Buy |
563,134
+3,948
| +0.7% | +$162K | 1.97% | 26 |
|
|
2015
Q2 | $22.6M | Buy |
559,186
+9,210
| +2% | +$373K | 1.86% | 29 |
|
|
2015
Q1 | $21.2M | Sell |
549,976
-42,064
| -7% | -$1.62M | 1.8% | 30 |
|
|
2014
Q4 | $22M | Buy |
592,040
+10,960
| +2% | +$407K | 1.84% | 32 |
|
|
2014
Q3 | $19.4M | Buy |
581,080
+11,350
| +2% | +$380K | 1.8% | 33 |
|
|
2014
Q2 | $20.4M | Buy |
569,730
+9,008
| +2% | +$322K | 1.88% | 34 |
|
|
2014
Q1 | $20.1M | Buy |
560,722
+27,876
| +5% | +$1,000K | 1.95% | 33 |
|
|
2013
Q4 | $18.4M | Buy |
532,846
+26,484
| +5% | +$913K | 1.88% | 32 |
|
|
2013
Q3 | $16.4M | Buy |
506,362
+14,358
| +3% | +$464K | 1.97% | 31 |
|
|
2013
Q2 | $17.3M | Buy |
+492,004
| New | +$17.3M | 2.34% | 25 |
|