VFAM
Valley Forge Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $449K | Buy |
5,250
+300
| +6% | +$25.7K | 0.07% | 77 |
|
|
2015
Q3 | $407K | Sell |
4,950
-2,000
| -29% | -$164K | 0.06% | 76 |
|
|
2015
Q2 | $563K | Sell |
6,950
-1,000
| -13% | -$81K | 0.08% | 76 |
|
|
2015
Q1 | $613K | Sell |
7,950
-1,500
| -16% | -$116K | 0.08% | 68 |
|
|
2014
Q4 | $702K | Sell |
9,450
-2,950
| -24% | -$219K | 0.08% | 69 |
|
|
2014
Q3 | $830K | Sell |
12,400
-5,500
| -31% | -$368K | 0.1% | 69 |
|
|
2014
Q2 | $1.28M | Sell |
17,900
-700
| -4% | -$50.1K | 0.14% | 65 |
|
|
2014
Q1 | $1.33M | Sell |
18,600
-13,200
| -42% | -$947K | 0.14% | 63 |
|
|
2013
Q4 | $2.19M | Sell |
31,800
-65,000
| -67% | -$4.48M | 0.21% | 62 |
|
|
2013
Q3 | $6.26M | Sell |
96,800
-1,700
| -2% | -$110K | 0.41% | 51 |
|
|
2013
Q2 | $6.93M | Buy |
+98,500
| New | +$6.93M | 0.45% | 48 |
|