CIBC World Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,468
| Closed | -$1.45M | – | 589 |
|
|
2022
Q2 | $1.45M | Sell |
17,468
-90,310
| -84% | -$7.52M | 0.01% | 469 |
|
|
2022
Q1 | $10.8M | Buy |
107,778
+98,889
| +1,112% | +$9.87M | 0.08% | 158 |
|
|
2021
Q4 | $859K | Sell |
8,889
-5,159
| -37% | -$499K | ﹤0.01% | 478 |
|
|
2021
Q3 | $1.14M | Sell |
14,048
-3,241
| -19% | -$263K | 0.01% | 496 |
|
|
2021
Q2 | $1.53M | Sell |
17,289
-111,381
| -87% | -$9.84M | 0.01% | 469 |
|
|
2021
Q1 | $11.5M | Sell |
128,670
-15,640
| -11% | -$1.39M | 0.07% | 174 |
|
|
2020
Q4 | $13.8M | Buy |
144,310
+112,830
| +358% | +$10.8M | 0.07% | 192 |
|
|
2020
Q3 | $3.06M | Buy |
31,480
+5,588
| +22% | +$542K | 0.03% | 341 |
|
|
2020
Q2 | $2.32M | Buy |
25,892
+6,232
| +32% | +$559K | 0.02% | 364 |
|
|
2020
Q1 | $1.39M | Sell |
19,660
-171,856
| -90% | -$12.1M | 0.02% | 387 |
|
|
2019
Q4 | $16.3M | Buy |
191,516
+108,916
| +132% | +$9.24M | 0.11% | 183 |
|
|
2019
Q3 | $6.46M | Sell |
82,600
-110,618
| -57% | -$8.64M | 0.06% | 235 |
|
|
2019
Q2 | $15M | Sell |
193,218
-26,164
| -12% | -$2.03M | 0.12% | 165 |
|
|
2019
Q1 | $16.5M | Buy |
219,382
+109,274
| +99% | +$8.23M | 0.14% | 133 |
|
|
2018
Q4 | $7.67M | Buy |
110,108
+48,662
| +79% | +$3.39M | 0.07% | 212 |
|
|
2018
Q3 | $4.05M | Buy |
61,446
+12,430
| +25% | +$819K | 0.03% | 355 |
|
|
2018
Q2 | $2.85M | Sell |
49,016
-24,552
| -33% | -$1.43M | 0.02% | 421 |
|
|
2018
Q1 | $3.91M | Buy |
73,568
+15,908
| +28% | +$846K | 0.04% | 310 |
|
|
2017
Q4 | $2.94M | Buy |
57,660
+19,028
| +49% | +$970K | 0.02% | 404 |
|
|
2017
Q3 | $1.98M | Sell |
38,632
-3,372
| -8% | -$173K | 0.02% | 410 |
|
|
2017
Q2 | $2.05M | Buy |
42,004
+8,270
| +25% | +$403K | 0.02% | 421 |
|
|
2017
Q1 | $1.65M | Buy |
33,734
+8,094
| +32% | +$395K | 0.01% | 378 |
|
|
2016
Q4 | $1.2M | Buy |
25,640
+15,388
| +150% | +$718K | 0.01% | 346 |
|
|
2016
Q3 | $512K | Buy |
+10,252
| New | +$512K | 0.01% | 178 |
|