Euclid Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$1.5M Sell
2016
Q1
$1.69M Sell
2015
Q4
$1.59M Buy
2015
Q3
$1.39M Buy
2015
Q2
$435K Sell
2015
Q1
$1.52M Sell
2014
Q4
$9.02M Buy
2014
Q3
$7.92M Buy
2014
Q2
$7.5M Buy
2014
Q1
Sell
2013
Q4
$5.82M Buy
2013
Q3
Sell
2013
Q2
$4.57M Buy