West Coast Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $2.34M | Sell |
69,952
-1,376
| -2% | -$46K | 4.37% | 13 |
|
2014
Q2 | $2.55M | Sell |
71,328
-1,820
| -2% | -$65.1K | 4.49% | 13 |
|
2014
Q1 | $2.62M | Sell |
73,148
-22,116
| -23% | -$793K | 5.76% | 10 |
|
2013
Q4 | $3.28M | Sell |
95,264
-976
| -1% | -$33.6K | 4.93% | 11 |
|
2013
Q3 | $3.11M | Buy |
96,240
+20
| +0% | +$647 | 4.76% | 12 |
|
2013
Q2 | $3.39M | Buy |
+96,220
| New | +$3.39M | 5.32% | 10 |
|