BIM
Beach Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$299K | – | 48 |
|
|
2016
Q4 | $299K | Sell |
3,200
-4,490
| -58% | -$420K | 0.51% | 42 |
|
|
2016
Q3 | $768K | Hold |
7,690
| – | – | 1.45% | 23 |
|
|
2016
Q2 | $820K | Hold |
7,690
| – | – | 1.65% | 22 |
|
|
2016
Q1 | $765K | Sell |
7,690
-1,840
| -19% | -$183K | 1.39% | 32 |
|
|
2015
Q4 | $815K | Hold |
9,530
| – | – | 1.43% | 31 |
|
|
2015
Q3 | $783K | Sell |
9,530
-2,720
| -22% | -$223K | 1.63% | 27 |
|
|
2015
Q2 | $992K | Hold |
12,250
| – | – | 1.48% | 26 |
|
|
2015
Q1 | $945K | Hold |
12,250
| – | – | 1.39% | 32 |
|
|
2014
Q4 | $910K | Buy |
+12,250
| New | +$910K | 1.28% | 38 |
|
|
2013
Q4 | – | Sell |
-13,820
| Closed | -$894K | – | 54 |
|
|
2013
Q3 | $894K | Hold |
13,820
| – | – | 1.38% | 34 |
|
|
2013
Q2 | $972K | Buy |
+13,820
| New | +$972K | 1.7% | 28 |
|