Bank of Nova Scotia’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 | $2M | Sell |
26,410
-2,857
| -10% | -$217K | ﹤0.01% | 671 |
|
|
2025
Q1 | $2.41M | Sell |
29,267
-8,981
| -23% | -$739K | 0.01% | 578 |
|
|
2024
Q4 | $2.92M | Sell |
38,248
-81,818
| -68% | -$6.24M | 0.01% | 622 |
|
|
2024
Q3 | $9.88M | Buy |
120,066
+93,854
| +358% | +$7.72M | 0.02% | 355 |
|
|
2024
Q2 | $1.86M | Sell |
26,212
-6,820
| -21% | -$484K | ﹤0.01% | 651 |
|
|
2024
Q1 | $2.54M | Buy |
33,032
+275
| +0.8% | +$21.1K | 0.01% | 614 |
|
|
2023
Q4 | $2.24M | Sell |
32,757
-17,986
| -35% | -$1.23M | ﹤0.01% | 631 |
|
|
2023
Q3 | $3.84M | Buy |
50,743
+28,981
| +133% | +$2.19M | 0.01% | 471 |
|
|
2023
Q2 | $1.9M | Sell |
21,762
-5,574
| -20% | -$486K | 0.01% | 538 |
|
|
2023
Q1 | $2.27M | Sell |
27,336
-3,626
| -12% | -$301K | 0.01% | 512 |
|
|
2022
Q4 | $2.57M | Sell |
30,962
-355
| -1% | -$29.4K | 0.01% | 590 |
|
|
2022
Q3 | $2.23M | Sell |
31,317
-1,057
| -3% | -$75.3K | 0.01% | 604 |
|
|
2022
Q2 | $2.7M | Sell |
32,374
-12,189
| -27% | -$1.01M | 0.01% | 624 |
|
|
2022
Q1 | $4.45M | Sell |
44,563
-14,467
| -25% | -$1.44M | 0.01% | 617 |
|
|
2021
Q4 | $5.71M | Sell |
59,030
-146,750
| -71% | -$14.2M | 0.01% | 632 |
|
|
2021
Q3 | $16.7M | Buy |
205,780
+168,349
| +450% | +$13.6M | 0.03% | 354 |
|
|
2021
Q2 | $3.31M | Sell |
37,431
-8,843
| -19% | -$781K | 0.01% | 655 |
|
|
2021
Q1 | $4.13M | Sell |
46,274
-111,353
| -71% | -$9.93M | 0.01% | 605 |
|
|
2020
Q4 | $15.1M | Buy |
157,627
+125,449
| +390% | +$12M | 0.03% | 308 |
|
|
2020
Q3 | $3.12M | Buy |
32,178
+1,504
| +5% | +$146K | 0.01% | 519 |
|
|
2020
Q2 | $2.75M | Buy |
30,674
+3,190
| +12% | +$286K | 0.01% | 516 |
|
|
2020
Q1 | $1.94M | Sell |
27,484
-23,662
| -46% | -$1.67M | 0.01% | 560 |
|
|
2019
Q4 | $4.34M | Buy |
51,146
+44,238
| +640% | +$3.75M | 0.01% | 545 |
|
|
2019
Q3 | $540K | Sell |
6,908
-38,018
| -85% | -$2.97M | ﹤0.01% | 798 |
|
|
2019
Q2 | $3.48M | Sell |
44,926
-1,928
| -4% | -$149K | 0.01% | 491 |
|
|
2019
Q1 | $3.53M | Sell |
46,854
-27,622
| -37% | -$2.08M | 0.01% | 502 |
|
|
2018
Q4 | $5.19M | Buy |
74,476
+25,098
| +51% | +$1.75M | 0.02% | 387 |
|
|
2018
Q3 | $3.24M | Buy |
49,378
+22,962
| +87% | +$1.51M | 0.01% | 509 |
|
|
2018
Q2 | $1.53M | Sell |
26,416
-4,388
| -14% | -$255K | 0.01% | 557 |
|
|
2018
Q1 | $1.64M | Sell |
30,804
-6,764
| -18% | -$360K | 0.01% | 610 |
|
|
2017
Q4 | $1.92M | Sell |
37,568
-3,616
| -9% | -$184K | 0.01% | 612 |
|
|
2017
Q3 | $2.11M | Sell |
41,184
-9,676
| -19% | -$496K | 0.01% | 564 |
|
|
2017
Q2 | $2.48M | Sell |
50,860
-1,190
| -2% | -$58K | 0.01% | 563 |
|
|
2017
Q1 | $2.54M | Buy |
52,050
+46,994
| +929% | +$2.29M | 0.01% | 553 |
|
|
2016
Q4 | $236K | Buy |
5,056
+420
| +9% | +$19.6K | ﹤0.01% | 709 |
|
|
2016
Q3 | $232K | Buy |
4,636
+40
| +0.9% | +$2K | ﹤0.01% | 629 |
|
|
2016
Q2 | $245K | Buy |
4,596
+240
| +6% | +$12.8K | ﹤0.01% | 601 |
|
|
2016
Q1 | $217K | Buy |
+4,356
| New | +$217K | ﹤0.01% | 612 |
|
|
2014
Q1 | – | Sell |
-51,200
| Closed | -$1.76M | – | 611 |
|
|
2013
Q4 | $1.76M | Hold |
51,200
| – | – | 0.01% | 292 |
|
|
2013
Q3 | $1.66M | Buy |
51,200
+2,800
| +6% | +$90.6K | 0.01% | 235 |
|
|
2013
Q2 | $1.7M | Buy |
+48,400
| New | +$1.7M | 0.01% | 214 |
|