Counsel Portfolio Services’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
Q2 | $3.62M | Buy |
67,878
+5,866
| +9% | +$313K | 0.36% | 85 |
|
|
2016
Q1 | $3.08M | Buy |
62,012
+26,066
| +73% | +$1.3M | 0.41% | 76 |
|
|
2015
Q4 | $1.54M | Buy |
35,946
+636
| +2% | +$27.2K | 0.16% | 141 |
|
|
2015
Q3 | $1.45M | Buy |
+35,310
| New | +$1.45M | 0.16% | 150 |
|
|
2014
Q1 | – | Sell |
-35,842
| Closed | -$1.24M | – | 325 |
|
|
2013
Q4 | $1.24M | Sell |
35,842
-1,266
| -3% | -$43.6K | 0.13% | 172 |
|
|
2013
Q3 | $1.2K | Buy |
37,108
+4,350
| +13% | +$141 | 0.06% | 166 |
|
|
2013
Q2 | $1.15M | Buy |
+32,758
| New | +$1.15M | 0.14% | 167 |
|