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:
-
2.0000:1.0000 on 2020-12-01