Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.7M | Sell |
63,000
-2,000
| -3% | -$85.6K | 0.33% | 115 |
|
|
2015
Q3 | $2.67M | Buy |
65,000
+2,000
| +3% | +$82.2K | 0.31% | 120 |
|
|
2015
Q2 | $2.55M | Hold |
63,000
| – | – | 0.11% | 194 |
|
|
2015
Q1 | $2.43M | Hold |
63,000
| – | – | 0.1% | 200 |
|
|
2014
Q4 | $2.34M | Hold |
63,000
| – | – | 0.1% | 195 |
|
|
2014
Q3 | $2.11M | Hold |
63,000
| – | – | 0.1% | 194 |
|
|
2014
Q2 | $2.26M | Hold |
63,000
| – | – | 0.09% | 193 |
|
|
2014
Q1 | $2.26M | Sell |
63,000
-600
| -0.9% | -$21.5K | 0.1% | 185 |
|
|
2013
Q4 | $2.19M | Hold |
63,600
| – | – | 0.1% | 186 |
|
|
2013
Q3 | $2.06M | Buy |
63,600
+600
| +1% | +$19.4K | 0.11% | 190 |
|
|
2013
Q2 | $2.22M | Buy |
+63,000
| New | +$2.22M | 0.13% | 179 |
|