EAM
Edge Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $14.4M | Hold |
148,058
| – | – | 0.11% | 188 |
|
|
2016
Q4 | $13.8M | Sell |
148,058
-49,477
| -25% | -$4.62M | 0.11% | 196 |
|
|
2016
Q3 | $19.7M | Hold |
197,535
| – | – | 0.17% | 177 |
|
|
2016
Q2 | $21.1M | Sell |
197,535
-339
| -0.2% | -$36.2K | 0.19% | 159 |
|
|
2016
Q1 | $19.7M | Sell |
197,874
-32,246
| -14% | -$3.21M | 0.19% | 147 |
|
|
2015
Q4 | $19.7M | Sell |
230,120
-20,140
| -8% | -$1.72M | 0.19% | 143 |
|
|
2015
Q3 | $20.6M | Buy |
250,260
+3,566
| +1% | +$293K | 0.21% | 138 |
|
|
2015
Q2 | $20M | Buy |
246,694
+65,469
| +36% | +$5.3M | 0.18% | 150 |
|
|
2015
Q1 | $14M | Buy |
181,225
+4,500
| +3% | +$347K | 0.12% | 191 |
|
|
2014
Q4 | $13.1M | Buy |
176,725
+11,575
| +7% | +$860K | 0.13% | 189 |
|
|
2014
Q3 | $11M | Buy |
165,150
+8,700
| +6% | +$582K | 0.11% | 197 |
|
|
2014
Q2 | $11.2M | Buy |
156,450
+37,650
| +32% | +$2.7M | 0.11% | 196 |
|
|
2014
Q1 | $8.52M | Buy |
118,800
+13,250
| +13% | +$951K | 0.09% | 222 |
|
|
2013
Q4 | $7.27M | Buy |
+105,550
| New | +$7.27M | 0.08% | 224 |
|