Tufton Capital Management’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74,550
| Closed | -$7.28M | – | 124 |
|
|
2020
Q3 | $7.28M | Hold |
74,550
| – | – | 1.5% | 29 |
|
|
2020
Q2 | $6.62M | Hold |
74,550
| – | – | 1.46% | 31 |
|
|
2020
Q1 | $5.31M | Hold |
74,550
| – | – | 1.36% | 34 |
|
|
2019
Q4 | $6.38M | Hold |
74,550
| – | – | 1.25% | 37 |
|
|
2019
Q3 | $5.81M | Hold |
74,550
| – | – | 1.23% | 38 |
|
|
2019
Q2 | $5.78M | Hold |
74,550
| – | – | 1.22% | 36 |
|
|
2019
Q1 | $5.57M | Hold |
74,550
| – | – | 1.19% | 35 |
|
|
2018
Q4 | $5.17M | Hold |
74,550
| – | – | 1.27% | 31 |
|
|
2018
Q3 | $4.88M | Hold |
74,550
| – | – | 1.04% | 37 |
|
|
2018
Q2 | $4.32M | Sell |
74,550
-709,500
| -90% | -$41.1M | 0.93% | 49 |
|
|
2018
Q1 | $41.6M | Hold |
784,050
| – | – | 8.21% | 1 |
|
|
2017
Q4 | $39.4M | Sell |
784,050
-2,340
| -0.3% | -$118K | 7.59% | 1 |
|
|
2017
Q3 | $40.4M | Hold |
786,390
| – | – | 8.07% | 1 |
|
|
2017
Q2 | $38.4M | Sell |
786,390
-400,000
| -34% | -$19.5M | 7.79% | 1 |
|
|
2017
Q1 | $57.8M | Hold |
1,186,390
| – | – | 11.4% | 1 |
|
|
2016
Q4 | $55.2M | Hold |
1,186,390
| – | – | 11.2% | 1 |
|
|
2016
Q3 | $59.4M | Hold |
1,186,390
| – | – | 11.98% | 1 |
|
|
2016
Q2 | $63M | Buy |
1,186,390
+1,184,610
| +66,551% | +$62.9M | 12.75% | 1 |
|
|
2016
Q1 | $88K | Buy |
+1,780
| New | +$88K | 0.02% | 92 |
|
|
2015
Q4 | – | Sell |
-1,184,050
| Closed | -$48.6M | – | 105 |
|
|
2015
Q3 | $48.6M | Hold |
1,184,050
| – | – | 10.67% | 1 |
|
|
2015
Q2 | $48M | Hold |
1,184,050
| – | – | 9.7% | 1 |
|
|
2015
Q1 | $46M | Hold |
1,184,050
| – | – | 8.42% | 1 |
|
|
2014
Q4 | $43.9M | Hold |
1,184,050
| – | – | 8.02% | 1 |
|
|
2014
Q3 | $39.7M | Buy |
+1,184,050
| New | +$39.7M | 7.45% | 1 |
|