Hedge Fund - West Coast Asset Management

Mccormick & Co Inc (MKC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q4 (2014-12-31) $0 0% 0 $35.78
2 2014 - Q3 (2014-09-30) $2,340,000 4.36% 69,952 $34.41
3 2014 - Q2 (2014-06-30) $2,553,000 4.49% 71,328 $35.70
4 2014 - Q1 (2014-03-31) $2,624,000 5.76% 73,148 $33.66
5 2013 - Q4 (2013-12-31) $3,283,000 4.93% 95,264 $34.12
6 2013 - Q3 (2013-09-30) $3,113,000 4.76% 96,240 $35.06
7 2013 - Q2 (2013-06-30) $3,385,000 5.4% 96,220 $35.99
8 2013 - Q1 (2013-03-31) $3,693,000 6.16% 100,410 $33.35
9 2012 - Q4 (2012-12-31) $2,877,000 5.01% 90,580 $31.64
10 2012 - Q3 (2012-09-30) $3,691,000 5.14% 118,980 $30.64
11 2012 - Q1 (2012-03-31) $7,851,000 11.19% 288,470 $25.60
12 2011 - Q4 (2011-12-31) $5,510,000 9.9% 218,570 $24.31
13 2011 - Q3 (2011-09-30) $8,744,000 11.21% 378,850 $23.65
14 2011 - Q2 (2011-06-30) $9,493,000 11.03% 383,010 $24.52
15 2011 - Q1 (2011-03-31) $9,554,000 11.15% 399,496 $23.34
16 2010 - Q4 (2010-12-31) $9,977,000 10.65% 428,836 $22.24

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2020-12-01