Saratoga Research & 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
Q2 | – | Sell |
-277,912
| Closed | -$13.8M | – | 49 |
|
|
2016
Q1 | $13.8M | Sell |
277,912
-15,002
| -5% | -$746K | 1.22% | 29 |
|
|
2015
Q4 | $12.5M | Sell |
292,914
-10,134
| -3% | -$434K | 1.21% | 29 |
|
|
2015
Q3 | $12.5M | Sell |
303,048
-884
| -0.3% | -$36.3K | 1.25% | 30 |
|
|
2015
Q2 | $12.3M | Sell |
303,932
-3,824
| -1% | -$155K | 1.17% | 29 |
|
|
2015
Q1 | $11.9M | Buy |
307,756
+1,880
| +0.6% | +$72.5K | 1.11% | 30 |
|
|
2014
Q4 | $11.4M | Sell |
305,876
-1,298
| -0.4% | -$48.2K | 1.05% | 31 |
|
|
2014
Q3 | $10.3M | Buy |
307,174
+26,434
| +9% | +$884K | 1.02% | 31 |
|
|
2014
Q2 | $10M | Sell |
280,740
-10,170
| -3% | -$364K | 1% | 31 |
|
|
2014
Q1 | $10.4M | Sell |
290,910
-1,084
| -0.4% | -$38.9K | 1.06% | 32 |
|
|
2013
Q4 | $10.1M | Sell |
291,994
-4,778
| -2% | -$165K | 1.07% | 32 |
|
|
2013
Q3 | $9.6M | Sell |
296,772
-24,982
| -8% | -$808K | 1.13% | 31 |
|
|
2013
Q2 | $11.3M | Buy |
+321,754
| New | +$11.3M | 1.33% | 30 |
|