Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $44.7M | Sell |
1,159,172
-235,336
| -17% | -$9.07M | 0.46% | 52 |
|
|
2014
Q4 | $51.8M | Buy |
1,394,508
+47,174
| +4% | +$1.75M | 0.55% | 33 |
|
|
2014
Q3 | $45.1M | Buy |
1,347,334
+43,834
| +3% | +$1.47M | 0.63% | 31 |
|
|
2014
Q2 | $46.7M | Buy |
1,303,500
+110,884
| +9% | +$3.97M | 0.65% | 27 |
|
|
2014
Q1 | $42.8M | Buy |
1,192,616
+567,440
| +91% | +$20.4M | 0.62% | 27 |
|
|
2013
Q4 | $21.5M | Buy |
625,176
+52,676
| +9% | +$1.82M | 0.37% | 59 |
|
|
2013
Q3 | $18.5M | Buy |
572,500
+133,062
| +30% | +$4.3M | 0.35% | 66 |
|
|
2013
Q2 | $15.5M | Buy |
+439,438
| New | +$15.5M | 0.31% | 76 |
|