Garcia Hamilton & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,752
| Closed | -$398K | – | 25 |
|
|
2017
Q3 | $398K | Sell |
7,752
-8,584
| -53% | -$441K | 1.03% | 25 |
|
|
2017
Q2 | $796K | Sell |
16,336
-13,082
| -44% | -$637K | 1.1% | 28 |
|
|
2017
Q1 | $1.47M | Sell |
29,418
-8,468
| -22% | -$423K | 1.3% | 22 |
|
|
2016
Q4 | $1.77M | Sell |
37,886
-1,668
| -4% | -$77.8K | 1.02% | 42 |
|
|
2016
Q3 | $1.98M | Buy |
39,554
+210
| +0.5% | +$10.5K | 1.16% | 34 |
|
|
2016
Q2 | $2.1M | Sell |
39,344
-1,856
| -5% | -$99K | 1.26% | 32 |
|
|
2016
Q1 | $2.05M | Sell |
41,200
-74
| -0.2% | -$3.68K | 1.19% | 34 |
|
|
2015
Q4 | $1.77M | Sell |
41,274
-310
| -0.7% | -$13.3K | 1.03% | 40 |
|
|
2015
Q3 | $1.71M | Sell |
41,584
-1,036
| -2% | -$42.6K | 1.05% | 43 |
|
|
2015
Q2 | $1.73M | Sell |
42,620
-8,014
| -16% | -$324K | 0.96% | 48 |
|
|
2015
Q1 | $1.95M | Sell |
50,634
-13,028
| -20% | -$502K | 0.95% | 46 |
|
|
2014
Q4 | $2.37M | Sell |
63,662
-29,840
| -32% | -$1.11M | 0.92% | 46 |
|
|
2014
Q3 | $3.13M | Sell |
93,502
-24,670
| -21% | -$825K | 0.91% | 47 |
|
|
2014
Q2 | $4.23M | Sell |
118,172
-2,286
| -2% | -$81.8K | 0.99% | 46 |
|
|
2014
Q1 | $4.32M | Sell |
120,458
-7,272
| -6% | -$261K | 1.02% | 44 |
|
|
2013
Q4 | $4.4M | Sell |
127,730
-40,586
| -24% | -$1.4M | 1% | 45 |
|
|
2013
Q3 | $5.45M | Sell |
168,316
-8,010
| -5% | -$259K | 0.98% | 45 |
|
|
2013
Q2 | $6.2M | Buy |
+176,326
| New | +$6.2M | 1.12% | 38 |
|