AGF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,977
| Closed | -$2.71M | – | 694 |
|
|
2025
Q1 | $2.71M | Sell |
32,977
-739
| -2% | -$60.8K | 0.01% | 383 |
|
|
2024
Q4 | $2.57M | Sell |
33,716
-5,922
| -15% | -$451K | 0.01% | 372 |
|
|
2024
Q3 | $3.26M | Buy |
+39,638
| New | +$3.26M | 0.02% | 362 |
|
|
2024
Q2 | – | Sell |
-4,168
| Closed | -$320K | – | 732 |
|
|
2024
Q1 | $320K | Sell |
4,168
-126
| -3% | -$9.68K | ﹤0.01% | 670 |
|
|
2023
Q4 | $294K | Sell |
4,294
-126
| -3% | -$8.62K | ﹤0.01% | 686 |
|
|
2023
Q3 | $334K | Buy |
+4,420
| New | +$334K | ﹤0.01% | 682 |
|