Douglas C. Lane & 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
Q4 | $1.56M | Sell |
36,420
-1,892
| -5% | -$80.9K | 0.04% | 143 |
|
|
2015
Q3 | $1.57M | Sell |
38,312
-5,890
| -13% | -$242K | 0.04% | 142 |
|
|
2015
Q2 | $1.79M | Sell |
44,202
-6,276
| -12% | -$254K | 0.05% | 141 |
|
|
2015
Q1 | $1.95M | Sell |
50,478
-12,790
| -20% | -$493K | 0.05% | 135 |
|
|
2014
Q4 | $2.35M | Sell |
63,268
-26,096
| -29% | -$969K | 0.06% | 131 |
|
|
2014
Q3 | $2.99M | Sell |
89,364
-50,038
| -36% | -$1.67M | 0.09% | 124 |
|
|
2014
Q2 | $4.99M | Sell |
139,402
-57,778
| -29% | -$2.07M | 0.15% | 111 |
|
|
2014
Q1 | $7.07M | Sell |
197,180
-129,486
| -40% | -$4.64M | 0.23% | 99 |
|
|
2013
Q4 | $11.3M | Sell |
326,666
-123,332
| -27% | -$4.25M | 0.37% | 89 |
|
|
2013
Q3 | $14.6M | Sell |
449,998
-46,350
| -9% | -$1.5M | 0.53% | 76 |
|
|
2013
Q2 | $17.5M | Buy |
+496,348
| New | +$17.5M | 0.68% | 63 |
|