CIBC World Market’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
Q1 | – | Sell |
-6,454
| Closed | -$492K | – | 1321 |
|
|
2024
Q4 | $492K | Sell |
6,454
-2,505
| -28% | -$191K | ﹤0.01% | 961 |
|
|
2024
Q3 | $737K | Sell |
8,959
-196
| -2% | -$16.1K | ﹤0.01% | 808 |
|
|
2024
Q2 | $649K | Sell |
9,155
-2,928
| -24% | -$208K | ﹤0.01% | 826 |
|
|
2024
Q1 | $928K | Buy |
12,083
+862
| +8% | +$66.2K | ﹤0.01% | 764 |
|
|
2023
Q4 | $768K | Sell |
11,221
-4,269
| -28% | -$292K | ﹤0.01% | 752 |
|
|
2023
Q3 | $1.17M | Buy |
15,490
+5,498
| +55% | +$416K | ﹤0.01% | 628 |
|
|
2023
Q2 | $872K | Sell |
9,992
-93
| -0.9% | -$8.12K | ﹤0.01% | 716 |
|
|
2023
Q1 | $839K | Sell |
10,085
-92
| -0.9% | -$7.65K | ﹤0.01% | 717 |
|
|
2022
Q4 | $844K | Sell |
10,177
-8
| -0.1% | -$663 | ﹤0.01% | 702 |
|
|
2022
Q3 | $726K | Sell |
10,185
-2,605
| -20% | -$186K | ﹤0.01% | 721 |
|
|
2022
Q2 | $1.07M | Buy |
12,790
+38
| +0.3% | +$3.16K | ﹤0.01% | 635 |
|
|
2022
Q1 | $1.27M | Sell |
12,752
-41,728
| -77% | -$4.17M | ﹤0.01% | 645 |
|
|
2021
Q4 | $5.26M | Buy |
54,480
+2,000
| +4% | +$193K | 0.02% | 335 |
|
|
2021
Q3 | $4.25M | Buy |
52,480
+3,437
| +7% | +$278K | 0.01% | 351 |
|
|
2021
Q2 | $4.33M | Buy |
49,043
+4,524
| +10% | +$400K | 0.01% | 354 |
|
|
2021
Q1 | $3.97M | Sell |
44,519
-38,631
| -46% | -$3.44M | 0.01% | 362 |
|
|
2020
Q4 | $7.95M | Buy |
83,150
+4,364
| +6% | +$417K | 0.03% | 219 |
|
|
2020
Q3 | $7.65M | Sell |
78,786
-2,878
| -4% | -$279K | 0.03% | 194 |
|
|
2020
Q2 | $7.33M | Sell |
81,664
-9,678
| -11% | -$868K | 0.03% | 197 |
|
|
2020
Q1 | $6.45M | Buy |
91,342
+6,636
| +8% | +$469K | 0.03% | 187 |
|
|
2019
Q4 | $7.19M | Sell |
84,706
-3,292
| -4% | -$279K | 0.03% | 220 |
|
|
2019
Q3 | $6.88M | Buy |
87,998
+2,404
| +3% | +$188K | 0.03% | 212 |
|
|
2019
Q2 | $6.63M | Sell |
85,594
-12,896
| -13% | -$1,000K | 0.03% | 215 |
|
|
2019
Q1 | $7.42M | Buy |
98,490
+10,512
| +12% | +$792K | 0.03% | 200 |
|
|
2018
Q4 | $6.13M | Sell |
87,978
-45,310
| -34% | -$3.15M | 0.03% | 208 |
|
|
2018
Q3 | $8.78M | Buy |
133,288
+11,360
| +9% | +$748K | 0.04% | 204 |
|
|
2018
Q2 | $7.08M | Sell |
121,928
-53,982
| -31% | -$3.13M | 0.03% | 220 |
|
|
2018
Q1 | $9.36M | Buy |
175,910
+123,532
| +236% | +$6.57M | 0.04% | 183 |
|
|
2017
Q4 | $2.67M | Sell |
52,378
-1,148
| -2% | -$58.5K | 0.01% | 235 |
|
|
2017
Q3 | $2.75M | Sell |
53,526
-47,582
| -47% | -$2.44M | 0.01% | 223 |
|
|
2017
Q2 | $4.93M | Buy |
101,108
+1,420
| +1% | +$69.2K | 0.02% | 277 |
|
|
2017
Q1 | $4.86M | Sell |
99,688
-1,246
| -1% | -$60.8K | 0.02% | 257 |
|
|
2016
Q4 | $4.71M | Buy |
100,934
+52,586
| +109% | +$2.45M | 0.02% | 234 |
|
|
2016
Q3 | $2.42M | Sell |
48,348
-3,526
| -7% | -$176K | 0.01% | 306 |
|
|
2016
Q2 | $2.77M | Sell |
51,874
-87,990
| -63% | -$4.69M | 0.01% | 278 |
|
|
2016
Q1 | $6.96M | Buy |
139,864
+77,468
| +124% | +$3.85M | 0.03% | 134 |
|
|
2015
Q4 | $2.67M | Buy |
62,396
+592
| +1% | +$25.3K | 0.01% | 275 |
|
|
2015
Q3 | $2.54M | Sell |
61,804
-1,964
| -3% | -$80.7K | 0.01% | 270 |
|
|
2015
Q2 | $2.58M | Sell |
63,768
-1,630
| -2% | -$66K | 0.01% | 290 |
|
|
2015
Q1 | $2.52M | Sell |
65,398
-11,084
| -14% | -$427K | 0.01% | 258 |
|
|
2014
Q4 | $2.84M | Buy |
76,482
+11,660
| +18% | +$433K | 0.01% | 260 |
|
|
2014
Q3 | $2.17M | Buy |
64,822
+4,632
| +8% | +$155K | 0.01% | 276 |
|
|
2014
Q2 | $2.16M | Sell |
60,190
-2,576
| -4% | -$92.2K | 0.01% | 278 |
|
|
2014
Q1 | $2.25M | Sell |
62,766
-1,438
| -2% | -$51.6K | 0.01% | 263 |
|
|
2013
Q4 | $2.21M | Buy |
64,204
+27,142
| +73% | +$935K | 0.01% | 249 |
|
|
2013
Q3 | $1.2M | Sell |
37,062
-6,472
| -15% | -$209K | 0.01% | 298 |
|
|
2013
Q2 | $1.53M | Buy |
+43,534
| New | +$1.53M | 0.01% | 242 |
|