Riverhead Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$2.11M Sell
2019
Q2
$2.11M Sell
2019
Q1
$3.17M Buy
2018
Q4
$2.13M Buy
2018
Q3
$2.01M Sell
2018
Q2
$1.86M Buy
2018
Q1
$1.57M Sell
2017
Q4
$1.55M Buy
2017
Q3
$1.52M Sell
2017
Q2
$1.47M Sell
2017
Q1
$1.47M Buy
2016
Q4
$1.24M Sell
2016
Q3
$1.44M Sell
2016
Q2
$1.02M Sell
2016
Q1
$7.32M Sell
2015
Q4
$8.39M Sell
2015
Q3
$9.33M Buy
2015
Q2
$7.71M Sell
2015
Q1
$7.38M Buy
2014
Q4
$7.09M Buy
2014
Q3
$4.39M Buy
2014
Q2
$2.62M Buy
2014
Q1
$2.17M Buy
2013
Q4
$1.94M Buy
2013
Q3
$1.29M Sell
2013
Q2
$2.74M Buy