SBAM
Santa Barbara Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,154,156
| Closed | -$93.4M | – | 58 |
|
|
2015
Q2 | $93.4M | Buy |
1,154,156
+15,328
| +1% | +$1.24M | 1.88% | 36 |
|
|
2015
Q1 | $87.8M | Buy |
1,138,828
+24,609
| +2% | +$1.9M | 1.7% | 39 |
|
|
2014
Q4 | $82.8M | Sell |
1,114,219
-51,634
| -4% | -$3.84M | 1.67% | 38 |
|
|
2014
Q3 | $78M | Buy |
1,165,853
+3,043
| +0.3% | +$204K | 1.61% | 40 |
|
|
2014
Q2 | $83.2M | Sell |
1,162,810
-13,427
| -1% | -$961K | 1.71% | 41 |
|
|
2014
Q1 | $84.4M | Sell |
1,176,237
-18,410
| -2% | -$1.32M | 1.8% | 39 |
|
|
2013
Q4 | $82.3M | Sell |
1,194,647
-8,515
| -0.7% | -$587K | 1.84% | 36 |
|
|
2013
Q3 | $77.8M | Sell |
1,203,162
-95,921
| -7% | -$6.21M | 1.84% | 35 |
|
|
2013
Q2 | $91.4M | Buy |
+1,299,083
| New | +$91.4M | 2.38% | 20 |
|