Bank of Nova Scotia Trust’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 | $2.64M | Buy |
34,765
+1,792
| +5% | +$136K | 0.26% | 61 |
|
|
2025
Q1 | $2.71M | Buy |
32,973
+1,933
| +6% | +$159K | 0.29% | 58 |
|
|
2024
Q4 | $2.37M | Buy |
31,040
+199
| +0.6% | +$15.2K | 0.25% | 59 |
|
|
2024
Q3 | $2.54M | Buy |
30,841
+803
| +3% | +$66.1K | 0.26% | 59 |
|
|
2024
Q2 | $2.13M | Buy |
30,038
+1,151
| +4% | +$81.7K | 0.24% | 60 |
|
|
2024
Q1 | $2.22M | Buy |
28,887
+68
| +0.2% | +$5.22K | 0.24% | 61 |
|
|
2023
Q4 | $1.97M | Buy |
28,819
+3,145
| +12% | +$215K | 0.22% | 61 |
|
|
2023
Q3 | $1.94M | Sell |
25,674
-769
| -3% | -$58.2K | 0.23% | 59 |
|
|
2023
Q2 | $2.31M | Buy |
26,443
+6,720
| +34% | +$586K | 0.24% | 59 |
|
|
2023
Q1 | $1.64M | Buy |
+19,723
| New | +$1.64M | 0.18% | 58 |
|
|
2017
Q4 | – | Sell |
-38
| Closed | -$2K | – | 291 |
|
|
2017
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 427 |
|