C Partners Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,958
| Closed | -$810K | – | 254 |
|
|
2018
Q2 | $810K | Hold |
13,958
| – | – | 0.3% | 18 |
|
|
2018
Q1 | $742K | Hold |
13,958
| – | – | 0.31% | 15 |
|
|
2017
Q4 | $711K | Sell |
13,958
-7,418
| -35% | -$378K | 0.29% | 15 |
|
|
2017
Q3 | $1.1M | Hold |
21,376
| – | – | 0.32% | 14 |
|
|
2017
Q2 | $1.04M | Hold |
21,376
| – | – | 0.34% | 12 |
|
|
2017
Q1 | $1.04M | Hold |
21,376
| – | – | 0.31% | 15 |
|
|
2016
Q4 | $998K | Hold |
21,376
| – | – | 0.33% | 15 |
|
|
2016
Q3 | $1.07M | Sell |
21,376
-33,166
| -61% | -$1.66M | 0.43% | 13 |
|
|
2016
Q2 | $2.91M | Sell |
54,542
-68,064
| -56% | -$3.63M | 1.18% | 14 |
|
|
2016
Q1 | $6.1M | Hold |
122,606
| – | – | 3.02% | 10 |
|
|
2015
Q4 | $5.25M | Hold |
122,606
| – | – | 2.9% | 10 |
|
|
2015
Q3 | $5.04M | Hold |
122,606
| – | – | 2.78% | 9 |
|
|
2015
Q2 | $4.96M | Buy |
122,606
+2,552
| +2% | +$103K | 2.33% | 8 |
|
|
2015
Q1 | $4.63M | Hold |
120,054
| – | – | 1.48% | 12 |
|
|
2014
Q4 | $4.46M | Buy |
+120,054
| New | +$4.46M | 1.45% | 16 |
|