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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,100
| Closed | -$518K | – | 86 |
|
|
2015
Q4 | $518K | Hold |
12,100
| – | – | 0.2% | 58 |
|
|
2015
Q3 | $497K | Hold |
12,100
| – | – | 0.2% | 55 |
|
|
2015
Q2 | $490K | Hold |
12,100
| – | – | 0.17% | 58 |
|
|
2015
Q1 | $467K | Hold |
12,100
| – | – | 0.16% | 58 |
|
|
2014
Q4 | $450K | Hold |
12,100
| – | – | 0.14% | 57 |
|
|
2014
Q3 | $405K | Hold |
12,100
| – | – | 0.13% | 62 |
|
|
2014
Q2 | $433K | Hold |
12,100
| – | – | 0.14% | 61 |
|
|
2014
Q1 | $434K | Hold |
12,100
| – | – | 0.15% | 59 |
|
|
2013
Q4 | $417K | Hold |
12,100
| – | – | 0.14% | 58 |
|
|
2013
Q3 | $391K | Hold |
12,100
| – | – | 0.15% | 53 |
|
|
2013
Q2 | $426K | Buy |
+12,100
| New | +$426K | 0.18% | 52 |
|