Thomaspartners’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 | – | Sell |
-10,650
| Closed | -$438K | – | 98 |
|
|
2015
Q3 | $438K | Hold |
10,650
| – | – | 0.01% | 86 |
|
|
2015
Q2 | $431K | Hold |
10,650
| – | – | 0.01% | 96 |
|
|
2015
Q1 | $411K | Hold |
10,650
| – | – | 0.01% | 100 |
|
|
2014
Q4 | $396K | Sell |
10,650
-4,924
| -32% | -$183K | 0.01% | 103 |
|
|
2014
Q3 | $521K | Hold |
15,574
| – | – | 0.01% | 94 |
|
|
2014
Q2 | $557K | Sell |
15,574
-3,110
| -17% | -$111K | 0.01% | 82 |
|
|
2014
Q1 | $670K | Sell |
18,684
-1,181,314
| -98% | -$42.4M | 0.02% | 83 |
|
|
2013
Q4 | $41.4M | Buy |
1,199,998
+344,628
| +40% | +$11.9M | 1.14% | 53 |
|
|
2013
Q3 | $27.7M | Buy |
855,370
+344,216
| +67% | +$11.1M | 1% | 55 |
|
|
2013
Q2 | $19.8M | Buy |
+511,154
| New | +$19.8M | 0.78% | 58 |
|