SII Investments’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
2018
Q1
Sell
2017
Q4
$426K Buy
2017
Q3
$436K Sell
2017
Q2
$443K Hold
2017
Q1
$443K Sell
2016
Q4
$435K Hold
2016
Q3
$463K Hold
2016
Q2
$492K Hold
2016
Q1
$463K Hold
2015
Q4
$399K Hold
2015
Q3
$371K Buy
2015
Q2
$363K Sell
2015
Q1
$360K Sell
2014
Q4
$413K Buy