Bank of Montreal’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 | $19.5M | Sell |
257,583
-25,962
| -9% | -$1.97M | 0.01% | 669 |
|
|
2025
Q1 | $23.3M | Sell |
283,545
-31,008
| -10% | -$2.55M | 0.01% | 611 |
|
|
2024
Q4 | $24M | Sell |
314,553
-51,906
| -14% | -$3.96M | 0.01% | 618 |
|
|
2024
Q3 | $30.5M | Buy |
366,459
+10,559
| +3% | +$879K | 0.01% | 593 |
|
|
2024
Q2 | $25.2M | Sell |
355,900
-7,148
| -2% | -$507K | 0.01% | 650 |
|
|
2024
Q1 | $28M | Sell |
363,048
-5,193
| -1% | -$400K | 0.01% | 595 |
|
|
2023
Q4 | $25.2M | Buy |
368,241
+68,171
| +23% | +$4.67M | 0.01% | 623 |
|
|
2023
Q3 | $24.4M | Buy |
300,070
+4,579
| +2% | +$372K | 0.01% | 597 |
|
|
2023
Q2 | $27.4M | Buy |
295,491
+24,297
| +9% | +$2.25M | 0.01% | 559 |
|
|
2023
Q1 | $22.6M | Sell |
271,194
-16,424
| -6% | -$1.37M | 0.01% | 587 |
|
|
2022
Q4 | $24.3M | Buy |
287,618
+18,886
| +7% | +$1.6M | 0.01% | 563 |
|
|
2022
Q3 | $21.9K | Sell |
268,732
-27,631
| -9% | -$2.25K | 0.01% | 567 |
|
|
2022
Q2 | $26.1K | Sell |
296,363
-24,904
| -8% | -$2.19K | 0.01% | 558 |
|
|
2022
Q1 | $31.3M | Sell |
321,267
-21,772
| -6% | -$2.12M | 0.02% | 523 |
|
|
2021
Q4 | $32.8M | Sell |
343,039
-55,868
| -14% | -$5.34M | 0.02% | 555 |
|
|
2021
Q3 | $33.4M | Sell |
398,907
-11,383
| -3% | -$954K | 0.02% | 637 |
|
|
2021
Q2 | $36.1M | Buy |
410,290
+120,043
| +41% | +$10.6M | 0.02% | 600 |
|
|
2021
Q1 | $26M | Sell |
290,247
-13,092
| -4% | -$1.17M | 0.02% | 551 |
|
|
2020
Q4 | $28.4M | Buy |
303,339
+82,085
| +37% | +$7.69M | 0.02% | 522 |
|
|
2020
Q3 | $21.2M | Sell |
221,254
-8,090
| -4% | -$775K | 0.02% | 524 |
|
|
2020
Q2 | $21.1M | Buy |
229,344
+1,930
| +0.8% | +$177K | 0.02% | 528 |
|
|
2020
Q1 | $16.5M | Sell |
227,414
-103,986
| -31% | -$7.55M | 0.02% | 518 |
|
|
2019
Q4 | $28.1M | Sell |
331,400
-128,012
| -28% | -$10.9M | 0.02% | 536 |
|
|
2019
Q3 | $35.9M | Buy |
459,412
+117,920
| +35% | +$9.22M | 0.03% | 422 |
|
|
2019
Q2 | $26.5M | Buy |
341,492
+108,816
| +47% | +$8.43M | 0.02% | 513 |
|
|
2019
Q1 | $17.5M | Sell |
232,676
-4,328
| -2% | -$326K | 0.02% | 603 |
|
|
2018
Q4 | $16.5M | Sell |
237,004
-79,058
| -25% | -$5.5M | 0.02% | 583 |
|
|
2018
Q3 | $20.8M | Buy |
316,062
+73,632
| +30% | +$4.85M | 0.02% | 597 |
|
|
2018
Q2 | $14.1M | Sell |
242,430
-20,442
| -8% | -$1.19M | 0.01% | 698 |
|
|
2018
Q1 | $14M | Buy |
262,872
+9,448
| +4% | +$503K | 0.01% | 701 |
|
|
2017
Q4 | $12.9M | Sell |
253,424
-86,024
| -25% | -$4.38M | 0.01% | 731 |
|
|
2017
Q3 | $17.4M | Buy |
339,448
+5,118
| +2% | +$263K | 0.02% | 622 |
|
|
2017
Q2 | $16.3M | Sell |
334,330
-29,592
| -8% | -$1.44M | 0.02% | 627 |
|
|
2017
Q1 | $17.8M | Buy |
363,922
+44,996
| +14% | +$2.19M | 0.02% | 577 |
|
|
2016
Q4 | $14.5M | Sell |
318,926
-17,732
| -5% | -$809K | 0.02% | 632 |
|
|
2016
Q3 | $16.8M | Buy |
336,658
+15,436
| +5% | +$771K | 0.02% | 576 |
|
|
2016
Q2 | $17.1M | Sell |
321,222
-262,186
| -45% | -$14M | 0.02% | 562 |
|
|
2016
Q1 | $29M | Buy |
583,408
+303,550
| +108% | +$15.1M | 0.03% | 362 |
|
|
2015
Q4 | $12M | Buy |
279,858
+12,630
| +5% | +$540K | 0.01% | 637 |
|
|
2015
Q3 | $11M | Buy |
267,228
+149,956
| +128% | +$6.16M | 0.02% | 643 |
|
|
2015
Q2 | $4.75M | Sell |
117,272
-3,806
| -3% | -$154K | 0.01% | 1007 |
|
|
2015
Q1 | $4.67M | Buy |
121,078
+34,230
| +39% | +$1.32M | 0.01% | 1002 |
|
|
2014
Q4 | $3.23M | Buy |
86,848
+29,768
| +52% | +$1.11M | ﹤0.01% | 1053 |
|
|
2014
Q3 | $1.91M | Buy |
57,080
+7,768
| +16% | +$260K | ﹤0.01% | 1233 |
|
|
2014
Q2 | $1.77M | Buy |
49,312
+13,972
| +40% | +$500K | ﹤0.01% | 1242 |
|
|
2014
Q1 | $1.27M | Sell |
35,340
-4,678
| -12% | -$168K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $1.38M | Buy |
40,018
+1,164
| +3% | +$40.1K | ﹤0.01% | 1155 |
|
|
2013
Q3 | $1.26M | Sell |
38,854
-4,520
| -10% | -$146K | ﹤0.01% | 1139 |
|
|
2013
Q2 | $1.53M | Buy |
+43,374
| New | +$1.53M | ﹤0.01% | 1028 |
|