CIBC Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
40,553
+2,485
| +7% | +$188K | 0.01% | 486 |
|
|
2025
Q1 | $3.13M | Sell |
38,068
-368
| -1% | -$30.3K | 0.01% | 493 |
|
|
2024
Q4 | $2.93M | Buy |
38,436
+1,698
| +5% | +$129K | 0.01% | 508 |
|
|
2024
Q3 | $3.02M | Buy |
36,738
+2,794
| +8% | +$230K | 0.01% | 501 |
|
|
2024
Q2 | $2.41M | Sell |
33,944
-1,910
| -5% | -$135K | 0.01% | 512 |
|
|
2024
Q1 | $2.75M | Buy |
35,854
+1,066
| +3% | +$81.9K | 0.01% | 498 |
|
|
2023
Q4 | $2.38M | Sell |
34,788
-1,467
| -4% | -$100K | 0.01% | 514 |
|
|
2023
Q3 | $2.74M | Sell |
36,255
-378
| -1% | -$28.6K | 0.01% | 460 |
|
|
2023
Q2 | $3.2M | Sell |
36,633
-588
| -2% | -$51.3K | 0.01% | 441 |
|
|
2023
Q1 | $3.1M | Buy |
37,221
+631
| +2% | +$52.5K | 0.01% | 450 |
|
|
2022
Q4 | $3.03M | Buy |
36,590
+2,217
| +6% | +$184K | 0.01% | 451 |
|
|
2022
Q3 | $2.45M | Buy |
34,373
+2,924
| +9% | +$208K | 0.01% | 479 |
|
|
2022
Q2 | $2.62M | Buy |
31,449
+6,655
| +27% | +$554K | 0.01% | 444 |
|
|
2022
Q1 | $2.47M | Buy |
24,794
+248
| +1% | +$24.7K | 0.01% | 505 |
|
|
2021
Q4 | $2.37M | Buy |
24,546
+1,212
| +5% | +$117K | 0.01% | 506 |
|
|
2021
Q3 | $1.89M | Buy |
23,334
+803
| +4% | +$65.1K | 0.01% | 538 |
|
|
2021
Q2 | $1.99M | Sell |
22,531
-4,476
| -17% | -$395K | 0.01% | 522 |
|
|
2021
Q1 | $2.41M | Sell |
27,007
-1,037
| -4% | -$92.5K | 0.01% | 461 |
|
|
2020
Q4 | $2.68M | Buy |
28,044
+1,780
| +7% | +$170K | 0.01% | 424 |
|
|
2020
Q3 | $2.55M | Buy |
26,264
+132
| +0.5% | +$12.8K | 0.01% | 379 |
|
|
2020
Q2 | $2.34M | Sell |
26,132
-205,072
| -89% | -$18.4M | 0.01% | 378 |
|
|
2020
Q1 | $16.3M | Buy |
231,204
+190,360
| +466% | +$13.4M | 0.12% | 119 |
|
|
2019
Q4 | $3.47M | Buy |
40,844
+2,314
| +6% | +$196K | 0.02% | 320 |
|
|
2019
Q3 | $3.01M | Sell |
38,530
-444
| -1% | -$34.7K | 0.02% | 344 |
|
|
2019
Q2 | $3.02M | Sell |
38,974
-516
| -1% | -$40K | 0.02% | 337 |
|
|
2019
Q1 | $2.97M | Sell |
39,490
-780
| -2% | -$58.7K | 0.02% | 333 |
|
|
2018
Q4 | $2.8M | Buy |
40,270
+5,272
| +15% | +$367K | 0.02% | 302 |
|
|
2018
Q3 | $2.31M | Sell |
34,998
-688
| -2% | -$45.3K | 0.01% | 382 |
|
|
2018
Q2 | $2.07M | Buy |
35,686
+1,618
| +5% | +$93.9K | 0.01% | 401 |
|
|
2018
Q1 | $1.81M | Sell |
34,068
-1,136
| -3% | -$60.4K | 0.01% | 424 |
|
|
2017
Q4 | $1.79M | Sell |
35,204
-1,722
| -5% | -$87.8K | 0.01% | 438 |
|
|
2017
Q3 | $1.9M | Buy |
36,926
+1,088
| +3% | +$55.8K | 0.01% | 414 |
|
|
2017
Q2 | $1.75M | Buy |
35,838
+14
| +0% | +$682 | 0.01% | 430 |
|
|
2017
Q1 | $1.75M | Sell |
35,824
-2,658
| -7% | -$130K | 0.01% | 432 |
|
|
2016
Q4 | $1.8M | Buy |
38,482
+436
| +1% | +$20.3K | 0.01% | 415 |
|
|
2016
Q3 | $1.9M | Sell |
38,046
-2,510
| -6% | -$125K | 0.01% | 391 |
|
|
2016
Q2 | $2.16M | Buy |
40,556
+1,314
| +3% | +$70.1K | 0.02% | 355 |
|
|
2016
Q1 | $1.95M | Buy |
39,242
+458
| +1% | +$22.8K | 0.01% | 375 |
|
|
2015
Q4 | $1.66M | Sell |
38,784
-5,858
| -13% | -$251K | 0.01% | 409 |
|
|
2015
Q3 | $1.83M | Sell |
44,642
-510
| -1% | -$21K | 0.01% | 369 |
|
|
2015
Q2 | $1.83M | Sell |
45,152
-14
| -0% | -$567 | 0.01% | 397 |
|
|
2015
Q1 | $1.74M | Sell |
45,166
-830
| -2% | -$32K | 0.01% | 409 |
|
|
2014
Q4 | $1.71M | Sell |
45,996
-7,262
| -14% | -$270K | 0.01% | 405 |
|
|
2014
Q3 | $1.78M | Sell |
53,258
-538
| -1% | -$18K | 0.01% | 427 |
|
|
2014
Q2 | $1.93M | Sell |
53,796
-1,044
| -2% | -$37.4K | 0.01% | 419 |
|
|
2014
Q1 | $1.97M | Sell |
54,840
-1,116
| -2% | -$40K | 0.01% | 423 |
|
|
2013
Q4 | $1.93M | Sell |
55,956
-1,026
| -2% | -$35.4K | 0.01% | 396 |
|
|
2013
Q3 | $1.84M | Sell |
56,982
-1,996
| -3% | -$64.6K | 0.01% | 390 |
|
|
2013
Q2 | $2.08M | Buy |
+58,978
| New | +$2.08M | 0.01% | 357 |
|