Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $226K | Buy |
+3,900
| New | +$226K | 0.05% | 194 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$200K | – | 221 |
|
|
2017
Q3 | $200K | Buy |
+3,900
| New | +$200K | 0.05% | 218 |
|
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$205K | – | 253 |
|
|
2016
Q3 | $205K | Sell |
4,100
-200
| -5% | -$10K | 0.05% | 232 |
|
|
2016
Q2 | $229K | Sell |
4,300
-1,020
| -19% | -$54.3K | 0.06% | 208 |
|
|
2016
Q1 | $265K | Buy |
5,320
+408
| +8% | +$20.3K | 0.07% | 189 |
|
|
2015
Q4 | $210K | Sell |
4,912
-516
| -10% | -$22.1K | 0.06% | 212 |
|
|
2015
Q3 | $223K | Sell |
5,428
-700
| -11% | -$28.8K | 0.06% | 213 |
|
|
2015
Q2 | $248K | Buy |
6,128
+800
| +15% | +$32.4K | 0.06% | 216 |
|
|
2015
Q1 | $205K | Buy |
+5,328
| New | +$205K | 0.05% | 239 |
|
|
2014
Q4 | – | Sell |
-6,128
| Closed | -$205K | – | 249 |
|
|
2014
Q3 | $205K | Buy |
+6,128
| New | +$205K | 0.05% | 236 |
|