Capstone Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.38M | Sell |
48,772
-1,978
| -4% | -$96.4K | 0.07% | 350 |
|
|
2017
Q1 | $2.48M | Sell |
50,750
-12,080
| -19% | -$589K | 0.07% | 341 |
|
|
2016
Q4 | $2.93M | Buy |
62,830
+20
| +0% | +$933 | 0.08% | 280 |
|
|
2016
Q3 | $3.14M | Buy |
62,810
+6,760
| +12% | +$338K | 0.09% | 272 |
|
|
2016
Q2 | $2.99M | Buy |
56,050
+3,616
| +7% | +$193K | 0.09% | 271 |
|
|
2016
Q1 | $2.61M | Sell |
52,434
-1,020
| -2% | -$50.7K | 0.08% | 319 |
|
|
2015
Q4 | $2.29M | Buy |
53,454
+3,216
| +6% | +$138K | 0.07% | 356 |
|
|
2015
Q3 | $2.06M | Buy |
50,238
+500
| +1% | +$20.5K | 0.06% | 357 |
|
|
2015
Q2 | $2.01M | Buy |
49,738
+180
| +0.4% | +$7.29K | 0.06% | 377 |
|
|
2015
Q1 | $1.91M | Buy |
49,558
+4,080
| +9% | +$157K | 0.05% | 400 |
|
|
2014
Q4 | $1.69M | Buy |
45,478
+4,020
| +10% | +$149K | 0.05% | 431 |
|
|
2014
Q3 | $1.39M | Buy |
41,458
+200
| +0.5% | +$6.69K | 0.05% | 445 |
|
|
2014
Q2 | $1.48M | Sell |
41,258
-4,878
| -11% | -$175K | 0.05% | 445 |
|
|
2014
Q1 | $1.66M | Sell |
46,136
-1,920
| -4% | -$68.9K | 0.05% | 411 |
|
|
2013
Q4 | $1.66M | Sell |
48,056
-12,904
| -21% | -$445K | 0.05% | 430 |
|
|
2013
Q3 | $1.97M | Buy |
60,960
+918
| +2% | +$29.7K | 0.05% | 459 |
|
|
2013
Q2 | $2.11M | Buy |
+60,042
| New | +$2.11M | 0.06% | 396 |
|