Brown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,966
| Closed | -$266K | – | 118 |
|
|
2020
Q2 | $266K | Hold |
2,966
| – | – | ﹤0.01% | 113 |
|
|
2020
Q1 | $209K | Hold |
2,966
| – | – | ﹤0.01% | 113 |
|
|
2019
Q4 | $252K | Sell |
2,966
-182
| -6% | -$15.5K | ﹤0.01% | 116 |
|
|
2019
Q3 | $246K | Hold |
3,148
| – | – | ﹤0.01% | 116 |
|
|
2019
Q2 | $244K | Hold |
3,148
| – | – | ﹤0.01% | 119 |
|
|
2019
Q1 | $237K | Buy |
+3,148
| New | +$237K | ﹤0.01% | 122 |
|