Axel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-110,000
| Closed | -$8.6M | – | 15 |
|
|
2019
Q3 | $8.6M | Hold |
110,000
| – | – | 6.09% | 7 |
|
|
2019
Q2 | $8.53M | Hold |
110,000
| – | – | 6.01% | 5 |
|
|
2019
Q1 | $8.29M | Hold |
110,000
| – | – | 4.41% | 5 |
|
|
2018
Q4 | $7.66M | Buy |
110,000
+10,000
| +10% | +$696K | 5.06% | 3 |
|
|
2018
Q3 | $6.59M | Buy |
100,000
+60,000
| +150% | +$3.95M | 5.85% | 7 |
|
|
2018
Q2 | $2.32M | Hold |
40,000
| – | – | 2.16% | 18 |
|
|
2018
Q1 | $2.13M | Buy |
+40,000
| New | +$2.13M | 1.89% | 6 |
|