LI
Lafayette Investments’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,119
| Closed | -$3.27M | – | 76 |
|
|
2017
Q4 | $3.27M | Buy |
32,119
+2
| +0% | +$204 | 1.17% | 31 |
|
|
2017
Q3 | $3.3M | Sell |
32,117
-142
| -0.4% | -$14.6K | 1.23% | 31 |
|
|
2017
Q2 | $3.15M | Sell |
32,259
-117
| -0.4% | -$11.4K | 1.17% | 32 |
|
|
2017
Q1 | $3.16M | Buy |
32,376
+3
| +0% | +$293 | 1.17% | 32 |
|
|
2016
Q4 | $3.02M | Buy |
32,373
+3
| +0% | +$280 | 1.16% | 32 |
|
|
2016
Q3 | $3.23M | Sell |
32,370
-5,160
| -14% | -$516K | 1.3% | 31 |
|
|
2016
Q2 | $4M | Sell |
37,530
-4,510
| -11% | -$481K | 1.63% | 28 |
|
|
2016
Q1 | $4.18M | Sell |
42,040
-15,514
| -27% | -$1.54M | 1.74% | 25 |
|
|
2015
Q4 | $4.92M | Buy |
57,554
+9
| +0% | +$770 | 2.05% | 23 |
|
|
2015
Q3 | $4.73M | Sell |
57,545
-41
| -0.1% | -$3.37K | 2.06% | 22 |
|
|
2015
Q2 | $4.66M | Buy |
57,586
+1
| +0% | +$81 | 1.96% | 24 |
|
|
2015
Q1 | $4.44M | Sell |
57,585
-99
| -0.2% | -$7.63K | 1.88% | 23 |
|
|
2014
Q4 | $4.29M | Sell |
57,684
-269
| -0.5% | -$20K | 1.8% | 23 |
|
|
2014
Q3 | $3.88M | Buy |
57,953
+1
| +0% | +$67 | 1.74% | 24 |
|
|
2014
Q2 | $4.15M | Buy |
57,952
+1
| +0% | +$72 | 1.82% | 25 |
|
|
2014
Q1 | $4.16M | Buy |
57,951
+8,882
| +18% | +$637K | 1.9% | 24 |
|
|
2013
Q4 | $3.38M | Sell |
49,069
-1,249
| -2% | -$86.1K | 1.58% | 27 |
|
|
2013
Q3 | $3.26M | Sell |
50,318
-499
| -1% | -$32.3K | 1.58% | 27 |
|
|
2013
Q2 | $3.58M | Buy |
+50,817
| New | +$3.58M | 1.72% | 27 |
|