Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,892
| Closed | -$494K | – | 332 |
|
|
2016
Q3 | $494K | Buy |
9,892
+6,096
| +161% | +$304K | 0.17% | 144 |
|
|
2016
Q2 | $202K | Buy |
3,796
+2,792
| +278% | +$149K | 0.09% | 301 |
|
|
2016
Q1 | $50K | Sell |
1,004
-3,154
| -76% | -$157K | 0.02% | 436 |
|
|
2015
Q4 | $178K | Sell |
4,158
-61,618
| -94% | -$2.64M | 0.06% | 288 |
|
|
2015
Q3 | $2.7M | Sell |
65,776
-7,064
| -10% | -$290K | 0.4% | 64 |
|
|
2015
Q2 | $2.95M | Buy |
72,840
+8,280
| +13% | +$335K | 0.45% | 59 |
|
|
2015
Q1 | $2.49M | Buy |
64,560
+6,388
| +11% | +$246K | 0.39% | 71 |
|
|
2014
Q4 | $2.16M | Buy |
58,172
+18,700
| +47% | +$695K | 0.36% | 80 |
|
|
2014
Q3 | $1.32M | Buy |
39,472
+518
| +1% | +$17.3K | 0.21% | 136 |
|
|
2014
Q2 | $1.39M | Buy |
38,954
+2,406
| +7% | +$86.1K | 0.37% | 63 |
|
|
2014
Q1 | $1.31M | Buy |
36,548
+2,614
| +8% | +$93.8K | 0.32% | 57 |
|
|
2013
Q4 | $1.17M | Buy |
33,934
+3,934
| +13% | +$136K | 0.25% | 76 |
|
|
2013
Q3 | $970K | Buy |
30,000
+632
| +2% | +$20.4K | 0.22% | 83 |
|
|
2013
Q2 | $1.03M | Buy |
+29,368
| New | +$1.03M | 0.24% | 87 |
|