GAM
Garrison Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,893
| Closed | -$562K | – | 101 |
|
|
2020
Q3 | $562K | Buy |
2,893
+5
| +0.2% | +$971 | 0.3% | 64 |
|
|
2020
Q2 | $518K | Buy |
2,888
+7
| +0.2% | +$1.26K | 0.29% | 65 |
|
|
2020
Q1 | $407K | Sell |
2,881
-109
| -4% | -$15.4K | 0.28% | 66 |
|
|
2019
Q4 | $507K | Sell |
2,990
-9
| -0.3% | -$1.53K | 0.25% | 70 |
|
|
2019
Q3 | $469K | Buy |
2,999
+6
| +0.2% | +$938 | 0.24% | 71 |
|
|
2019
Q2 | $464K | Buy |
2,993
+7
| +0.2% | +$1.09K | 0.24% | 70 |
|
|
2019
Q1 | $450K | Buy |
2,986
+6
| +0.2% | +$904 | 0.24% | 70 |
|
|
2018
Q4 | $415K | Sell |
2,980
-23
| -0.8% | -$3.2K | 0.24% | 72 |
|
|
2018
Q3 | $396K | Buy |
3,003
+167
| +6% | +$22K | 0.2% | 77 |
|
|
2018
Q2 | $329K | Buy |
+2,836
| New | +$329K | 0.17% | 86 |
|