Capital Counsel’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
Q1 | – | Sell |
-247,784
| Closed | -$10.6M | – | 100 |
|
|
2015
Q4 | $10.6M | Buy |
247,784
+11,850
| +5% | +$507K | 0.56% | 28 |
|
|
2015
Q3 | $9.7M | Sell |
235,934
-250
| -0.1% | -$10.3K | 0.51% | 30 |
|
|
2015
Q2 | $9.56M | Buy |
236,184
+12,696
| +6% | +$514K | 0.47% | 29 |
|
|
2015
Q1 | $8.62M | Sell |
223,488
-1,600
| -0.7% | -$61.7K | 0.41% | 28 |
|
|
2014
Q4 | $8.36M | Buy |
225,088
+2,274
| +1% | +$84.5K | 0.39% | 29 |
|
|
2014
Q3 | $7.45M | Sell |
222,814
-3,920
| -2% | -$131K | 0.42% | 26 |
|
|
2014
Q2 | $8.12M | Sell |
226,734
-3,530
| -2% | -$126K | 0.44% | 24 |
|
|
2014
Q1 | $8.26M | Sell |
230,264
-2,320
| -1% | -$83.2K | 0.45% | 24 |
|
|
2013
Q4 | $8.02M | Buy |
232,584
+1,190
| +0.5% | +$41K | 0.45% | 26 |
|
|
2013
Q3 | $7.49M | Sell |
231,394
-1,130
| -0.5% | -$36.6K | 0.44% | 27 |
|
|
2013
Q2 | $8.18M | Buy |
+232,524
| New | +$8.18M | 0.49% | 29 |
|