Perkins Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-580,494
| Closed | -$24.8M | – | 242 |
|
|
2015
Q4 | $24.8M | Sell |
580,494
-494,006
| -46% | -$21.1M | 0.36% | 90 |
|
|
2015
Q3 | $44.1M | Sell |
1,074,500
-145,044
| -12% | -$5.96M | 0.64% | 58 |
|
|
2015
Q2 | $49.4M | Sell |
1,219,544
-1,018,376
| -46% | -$41.2M | 0.56% | 70 |
|
|
2015
Q1 | $86.3M | Sell |
2,237,920
-969,522
| -30% | -$37.4M | 0.87% | 38 |
|
|
2014
Q4 | $119M | Sell |
3,207,442
-850
| -0% | -$31.6K | 1.12% | 21 |
|
|
2014
Q3 | $107M | Buy |
3,208,292
+617,926
| +24% | +$20.7M | 0.98% | 34 |
|
|
2014
Q2 | $92.7M | Sell |
2,590,366
-10,376
| -0.4% | -$371K | 0.75% | 46 |
|
|
2014
Q1 | $93.3M | Buy |
+2,600,742
| New | +$93.3M | 0.72% | 56 |
|