Beacon Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$689K Hold
2016
Q4
$653K Sell
2016
Q3
$723K Buy
2016
Q2
$758K Hold
2016
Q1
$706K Sell
2015
Q4
$612K Hold
2015
Q3
$589K Sell
2015
Q2
$612K Hold
2015
Q1
$583K Sell
2014
Q4
$669K Hold
2014
Q3
$603K Sell
2014
Q2
$648K Sell
2014
Q1
$653K Sell
2013
Q4
$657K Sell
2013
Q3
$658K Sell
2013
Q2
$729K Buy