CIBC Private Wealth Group’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
8,846
+229
| +3% | +$17.4K | ﹤0.01% | 759 |
|
|
2025
Q1 | $622K | Sell |
8,617
-305
| -3% | -$22K | ﹤0.01% | 750 |
|
|
2024
Q4 | $665K | Sell |
8,922
-3,720
| -29% | -$277K | ﹤0.01% | 791 |
|
|
2024
Q3 | $1.04M | Buy |
12,642
+1,092
| +9% | +$89.9K | ﹤0.01% | 680 |
|
|
2024
Q2 | $802K | Buy |
11,550
+471
| +4% | +$32.7K | ﹤0.01% | 707 |
|
|
2024
Q1 | $849K | Buy |
11,079
+192
| +2% | +$14.7K | ﹤0.01% | 703 |
|
|
2023
Q4 | $745K | Buy |
10,887
+2,768
| +34% | +$189K | ﹤0.01% | 705 |
|
|
2023
Q3 | $614K | Buy |
+8,119
| New | +$614K | ﹤0.01% | 703 |
|
|
2022
Q3 | – | Sell |
-2,571
| Closed | -$214K | – | 1085 |
|
|
2022
Q2 | $214K | Sell |
2,571
-24
| -0.9% | -$2K | ﹤0.01% | 871 |
|
|
2022
Q1 | $259K | Sell |
2,595
-485
| -16% | -$48.4K | ﹤0.01% | 888 |
|
|
2021
Q4 | $298K | Sell |
3,080
-1,610
| -34% | -$156K | ﹤0.01% | 878 |
|
|
2021
Q3 | $380K | Buy |
4,690
+1,210
| +35% | +$98K | ﹤0.01% | 777 |
|
|
2021
Q2 | $307K | Sell |
3,480
-18
| -0.5% | -$1.59K | ﹤0.01% | 889 |
|
|
2021
Q1 | $312K | Sell |
3,498
-192
| -5% | -$17.1K | ﹤0.01% | 895 |
|
|
2020
Q4 | $353K | Buy |
3,690
+202
| +6% | +$19.3K | ﹤0.01% | 839 |
|
|
2020
Q3 | $339K | Buy |
+3,488
| New | +$339K | ﹤0.01% | 757 |
|
|
2019
Q2 | – | Sell |
-3,052
| Closed | -$230K | – | 944 |
|
|
2019
Q1 | $230K | Sell |
3,052
-94
| -3% | -$7.08K | ﹤0.01% | 873 |
|
|
2018
Q4 | $219K | Sell |
3,146
-370
| -11% | -$25.8K | ﹤0.01% | 829 |
|
|
2018
Q3 | $232K | Hold |
3,516
| – | – | ﹤0.01% | 903 |
|
|
2018
Q2 | $204K | Buy |
3,516
+104
| +3% | +$6.03K | ﹤0.01% | 916 |
|
|
2018
Q1 | $182K | Buy |
3,412
+22
| +0.6% | +$1.17K | ﹤0.01% | 939 |
|
|
2017
Q4 | $173K | Buy |
+3,390
| New | +$173K | ﹤0.01% | 941 |
|