Glen Harbor Capital Management’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
2019
Q3
$2M Sell
2019
Q2
$2.02M Sell
2019
Q1
$2.85M Buy
2018
Q4
$1.92M Buy
2018
Q3
$1.78M Sell
2018
Q2
$1.66M Buy
2018
Q1
$1.4M Sell
2017
Q4
$1.35M Buy
2017
Q3
$1.32M Sell
2017
Q2
$1.29M Sell
2017
Q1
$1.3M Buy
2016
Q4
$1.08M Buy