Dunvegan 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 | $6.77M | Buy |
158,276
+2,648
| +2% | +$113K | 7.96% | 2 |
|
|
2015
Q3 | $6.4M | Sell |
155,628
-2,000
| -1% | -$82.2K | 7.29% | 2 |
|
|
2015
Q2 | $6.38M | Sell |
157,628
-23,258
| -13% | -$941K | 7.06% | 3 |
|
|
2015
Q1 | $6.97M | Sell |
180,886
-4,584
| -2% | -$177K | 6.17% | 3 |
|
|
2014
Q4 | $6.89M | Sell |
185,470
-9,118
| -5% | -$339K | 5.98% | 3 |
|
|
2014
Q3 | $6.51M | Sell |
194,588
-696
| -0.4% | -$23.3K | 5.89% | 3 |
|
|
2014
Q2 | $6.99M | Sell |
195,284
-1,520
| -0.8% | -$54.4K | 5.84% | 3 |
|
|
2014
Q1 | $7.06M | Sell |
196,804
-15,422
| -7% | -$553K | 5.94% | 4 |
|
|
2013
Q4 | $7.31M | Sell |
212,226
-9,994
| -4% | -$344K | 6.03% | 3 |
|
|
2013
Q3 | $7.19M | Sell |
222,220
-100
| -0% | -$3.24K | 5.31% | 3 |
|
|
2013
Q2 | $7.82M | Buy |
+222,320
| New | +$7.82M | 6.04% | 2 |
|