Capstone Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$2.38M Sell
2017
Q1
$2.48M Sell
2016
Q4
$2.93M Buy
2016
Q3
$3.14M Buy
2016
Q2
$2.99M Buy
2016
Q1
$2.61M Sell
2015
Q4
$2.29M Buy
2015
Q3
$2.06M Buy
2015
Q2
$2.01M Buy
2015
Q1
$1.91M Buy
2014
Q4
$1.69M Buy
2014
Q3
$1.39M Buy
2014
Q2
$1.48M Sell
2014
Q1
$1.66M Sell
2013
Q4
$1.66M Sell
2013
Q3
$1.97M Buy
2013
Q2
$2.11M Buy