Thomaspartners’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
2015
Q4
Sell
2015
Q3
$438K Hold
2015
Q2
$431K Hold
2015
Q1
$411K Hold
2014
Q4
$396K Sell
2014
Q3
$521K Hold
2014
Q2
$557K Sell
2014
Q1
$670K Sell
2013
Q4
$41.4M Buy
2013
Q3
$27.7M Buy
2013
Q2
$19.8M Buy