TCM
TimesSquare Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-311,900
| Closed | -$43.4M | – | 232 |
|
|
2018
Q4 | $43.4M | Sell |
311,900
-297,100
| -49% | -$41.4M | 0.37% | 112 |
|
|
2018
Q3 | $80.2M | Sell |
609,000
-76,200
| -11% | -$10M | 0.53% | 66 |
|
|
2018
Q2 | $79.5M | Buy |
685,200
+20,900
| +3% | +$2.43M | 0.53% | 65 |
|
|
2018
Q1 | $70.7M | Buy |
664,300
+64,400
| +11% | +$6.85M | 0.48% | 85 |
|
|
2017
Q4 | $61.1M | Sell |
599,900
-16,800
| -3% | -$1.71M | 0.4% | 95 |
|
|
2017
Q3 | $63.3M | Sell |
616,700
-190,000
| -24% | -$19.5M | 0.42% | 86 |
|
|
2017
Q2 | $78.7M | Buy |
806,700
+68,000
| +9% | +$6.63M | 0.51% | 66 |
|
|
2017
Q1 | $72.1M | Buy |
+738,700
| New | +$72.1M | 0.47% | 82 |
|