Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $126K | Buy |
1,306
+158
| +14% | +$15.2K | 0.14% | 98 |
|
|
2020
Q2 | $103K | Buy |
+1,148
| New | +$103K | 0.06% | 161 |
|
|
2017
Q1 | – | Sell |
-9,816
| Closed | -$458K | – | 180 |
|
|
2016
Q4 | $458K | Sell |
9,816
-658
| -6% | -$30.7K | 0.12% | 103 |
|
|
2016
Q3 | $523K | Sell |
10,474
-278
| -3% | -$13.9K | 0.15% | 98 |
|
|
2016
Q2 | $573K | Sell |
10,752
-1,596
| -13% | -$85.1K | 0.08% | 94 |
|
|
2016
Q1 | $614K | Sell |
12,348
-1,784
| -13% | -$88.7K | 0.08% | 98 |
|
|
2015
Q4 | $605K | Buy |
14,132
+380
| +3% | +$16.3K | 0.08% | 100 |
|
|
2015
Q3 | $565K | Sell |
13,752
-136
| -1% | -$5.59K | 0.09% | 100 |
|
|
2015
Q2 | $562K | Sell |
13,888
-1,704
| -11% | -$69K | 0.08% | 107 |
|
|
2015
Q1 | $601K | Sell |
15,592
-86
| -0.5% | -$3.32K | 0.13% | 110 |
|
|
2014
Q4 | $582K | Sell |
15,678
-2,564
| -14% | -$95.2K | 0.13% | 109 |
|
|
2014
Q3 | $610K | Sell |
18,242
-181,044
| -91% | -$6.05M | 0.12% | 115 |
|
|
2014
Q2 | $7.13M | Sell |
199,286
-20,654
| -9% | -$739K | 1.22% | 30 |
|
|
2014
Q1 | $7.89M | Buy |
219,940
+8,556
| +4% | +$307K | 1.28% | 32 |
|
|
2013
Q4 | $7.28M | Buy |
211,384
+16,578
| +9% | +$571K | 1.24% | 31 |
|
|
2013
Q3 | $6.3M | Buy |
194,806
+174,042
| +838% | +$5.63M | 1.24% | 33 |
|
|
2013
Q2 | $730K | Buy |
+20,764
| New | +$730K | 0.15% | 112 |
|