Chesley Taft & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$312K | – | 243 |
|
|
2014
Q4 | $312K | Hold |
8,400
| – | – | 0.03% | 208 |
|
|
2014
Q3 | $281K | Buy |
8,400
+800
| +11% | +$26.8K | 0.03% | 211 |
|
|
2014
Q2 | $272K | Buy |
7,600
+1,000
| +15% | +$35.8K | 0.03% | 216 |
|
|
2014
Q1 | $237K | Buy |
6,600
+600
| +10% | +$21.5K | 0.03% | 227 |
|
|
2013
Q4 | $207K | Buy |
+6,000
| New | +$207K | 0.02% | 257 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$211K | – | 270 |
|
|
2013
Q2 | $211K | Buy |
+6,000
| New | +$211K | 0.02% | 249 |
|