St. James Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $921K | Buy |
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|
2016
Q1 | $800K | Sell |
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|
2015
Q4 | $31.6M | Sell |
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|
2015
Q3 | $38.9M | Sell |
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|
2015
Q2 | $54.2M | Sell |
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|
2015
Q1 | $52M | Buy |
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|
2014
Q4 | $48.9M | Buy |
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|
2014
Q3 | $17.2M | Buy |
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|
2014
Q2 | $5.43M | Buy |
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|
2014
Q1 | $2.23M | Buy |
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