Burgundy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-117,298
| Closed | -$6.26M | – | 111 |
|
|
2016
Q2 | $6.26M | Sell |
117,298
-728
| -0.6% | -$38.8K | 0.06% | 88 |
|
|
2016
Q1 | $5.87M | Sell |
118,026
-5,100
| -4% | -$254K | 0.06% | 91 |
|
|
2015
Q4 | $5.27M | Sell |
123,126
-348
| -0.3% | -$14.9K | 0.06% | 88 |
|
|
2015
Q3 | $5.07M | Buy |
123,474
+138
| +0.1% | +$5.67K | 0.06% | 89 |
|
|
2015
Q2 | $4.99M | Buy |
123,336
+312
| +0.3% | +$12.6K | 0.05% | 83 |
|
|
2015
Q1 | $4.74M | Hold |
123,024
| – | – | 0.05% | 83 |
|
|
2014
Q4 | $4.57M | Hold |
123,024
| – | – | 0.05% | 81 |
|
|
2014
Q3 | $4.12M | Hold |
123,024
| – | – | 0.05% | 82 |
|
|
2014
Q2 | $4.4M | Buy |
123,024
+16,538
| +16% | +$592K | 0.05% | 82 |
|
|
2014
Q1 | $3.82M | Sell |
106,486
-4,030
| -4% | -$145K | 0.05% | 86 |
|
|
2013
Q4 | $3.81M | Hold |
110,516
| – | – | 0.05% | 85 |
|
|
2013
Q3 | $3.58M | Buy |
110,516
+5,928
| +6% | +$192K | 0.06% | 82 |
|
|
2013
Q2 | $3.68M | Buy |
+104,588
| New | +$3.68M | 0.06% | 86 |
|