Palisade Capital Management’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
Q1 | – | Sell |
-57,534
| Closed | -$2.69M | – | 455 |
|
|
2016
Q4 | $2.69M | Sell |
57,534
-990
| -2% | -$46.2K | 0.1% | 226 |
|
|
2016
Q3 | $2.92M | Sell |
58,524
-2,000
| -3% | -$99.9K | 0.1% | 259 |
|
|
2016
Q2 | $3.23M | Sell |
60,524
-7,310
| -11% | -$390K | 0.12% | 252 |
|
|
2016
Q1 | $3.37M | Sell |
67,834
-1,210
| -2% | -$60.2K | 0.11% | 265 |
|
|
2015
Q4 | $2.95M | Buy |
69,044
+3,740
| +6% | +$160K | 0.1% | 285 |
|
|
2015
Q3 | $2.68M | Buy |
65,304
+316
| +0.5% | +$13K | 0.08% | 319 |
|
|
2015
Q2 | $2.63M | Buy |
+64,988
| New | +$2.63M | 0.07% | 341 |
|