KCP
KDI Capital Partners’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,444
| Closed | -$6.05M | – | 47 |
|
|
2018
Q4 | $6.05M | Sell |
43,444
-4,844
| -10% | -$674K | 2.06% | 24 |
|
|
2018
Q3 | $6.36M | Sell |
48,288
-8,634
| -15% | -$1.14M | 2.02% | 26 |
|
|
2018
Q2 | $6.61M | Sell |
56,922
-13,163
| -19% | -$1.53M | 2.11% | 24 |
|
|
2018
Q1 | $7.46M | Buy |
70,085
+9,984
| +17% | +$1.06M | 2.43% | 21 |
|
|
2017
Q4 | $6.13M | Sell |
60,101
-3,134
| -5% | -$319K | 2.43% | 22 |
|
|
2017
Q3 | $6.49M | Buy |
+63,235
| New | +$6.49M | 2.17% | 24 |
|