First Personal Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.3M | Sell |
124,690
-2,740
| -2% | -$226K | 2.17% | 15 |
|
|
2024
Q2 | $9.04M | Buy |
127,430
+18,304
| +17% | +$1.3M | 2.04% | 21 |
|
|
2024
Q1 | $8.38M | Buy |
109,126
+3,022
| +3% | +$232K | 1.94% | 20 |
|
|
2023
Q4 | $7.26M | Sell |
106,104
-6,644
| -6% | -$455K | 1.77% | 21 |
|
|
2023
Q3 | $8.53M | Buy |
112,748
+8,791
| +8% | +$665K | 2.22% | 16 |
|
|
2023
Q2 | $9.07M | Buy |
103,957
+454
| +0.4% | +$39.6K | 2.25% | 16 |
|
|
2023
Q1 | $8.61M | Buy |
103,503
+3,947
| +4% | +$328K | 2.23% | 16 |
|
|
2022
Q4 | $8.25M | Sell |
99,556
-752
| -0.7% | -$62.3K | 2.24% | 14 |
|
|
2022
Q3 | $7.15M | Buy |
100,308
+1,728
| +2% | +$123K | 2.08% | 17 |
|
|
2022
Q2 | $8.21M | Buy |
98,580
+268
| +0.3% | +$22.3K | 2.3% | 15 |
|
|
2022
Q1 | $9.81M | Buy |
98,312
+4,689
| +5% | +$468K | 2.29% | 14 |
|
|
2021
Q4 | $9.05M | Sell |
93,623
-6,059
| -6% | -$585K | 2.02% | 15 |
|
|
2021
Q3 | $8.08M | Buy |
99,682
+2,768
| +3% | +$224K | 2.01% | 16 |
|
|
2021
Q2 | $8.56M | Buy |
96,914
+5,852
| +6% | +$517K | 2.19% | 12 |
|
|
2021
Q1 | $8.12M | Buy |
91,062
+2,899
| +3% | +$258K | 2.22% | 13 |
|
|
2020
Q4 | $8.43M | Buy |
88,163
+247
| +0.3% | +$23.6K | 2.4% | 10 |
|
|
2020
Q3 | $8.53M | Sell |
87,916
-1,060
| -1% | -$103K | 2.71% | 7 |
|
|
2020
Q2 | $7.98M | Sell |
88,976
-5,818
| -6% | -$522K | 2.73% | 6 |
|
|
2020
Q1 | $6.69M | Buy |
94,794
+4,396
| +5% | +$310K | 2.59% | 7 |
|
|
2019
Q4 | $7.67M | Sell |
90,398
-4,420
| -5% | -$375K | 2.49% | 4 |
|
|
2019
Q3 | $7.41M | Buy |
94,818
+610
| +0.6% | +$47.7K | 2.3% | 7 |
|
|
2019
Q2 | $7.3M | Buy |
94,208
+4,098
| +5% | +$318K | 2.09% | 7 |
|
|
2019
Q1 | $6.79M | Buy |
90,110
+1,376
| +2% | +$104K | 2.07% | 6 |
|
|
2018
Q4 | $6.18M | Sell |
88,734
-782
| -0.9% | -$54.4K | 2.13% | 7 |
|
|
2018
Q3 | $5.9M | Sell |
89,516
-1,596
| -2% | -$105K | 1.86% | 8 |
|
|
2018
Q2 | $5.29M | Buy |
91,112
+2,930
| +3% | +$170K | 1.77% | 11 |
|
|
2018
Q1 | $4.69M | Sell |
88,182
-17,654
| -17% | -$939K | 1.03% | 28 |
|
|
2017
Q4 | $5.39M | Sell |
105,836
-1,188
| -1% | -$60.5K | 1.05% | 27 |
|
|
2017
Q3 | $5.49M | Buy |
107,024
+7,652
| +8% | +$393K | 1.16% | 24 |
|
|
2017
Q2 | $4.85M | Buy |
99,372
+140
| +0.1% | +$6.83K | 1.06% | 31 |
|
|
2017
Q1 | $4.84M | Buy |
99,232
+40,102
| +68% | +$1.96M | 1.16% | 26 |
|
|
2016
Q4 | $2.76M | Buy |
59,130
+282
| +0.5% | +$13.2K | 0.73% | 51 |
|
|
2016
Q3 | $2.94M | Buy |
58,848
+848
| +1% | +$42.4K | 0.86% | 44 |
|
|
2016
Q2 | $3.09M | Sell |
58,000
-438
| -0.7% | -$23.4K | 1.06% | 37 |
|
|
2016
Q1 | $2.91M | Buy |
58,438
+74
| +0.1% | +$3.68K | 1.44% | 24 |
|
|
2015
Q4 | $2.5M | Buy |
58,364
+4,730
| +9% | +$202K | 1.41% | 19 |
|
|
2015
Q3 | $2.2M | Buy |
53,634
+2,388
| +5% | +$98.1K | 1.32% | 24 |
|
|
2015
Q2 | $2.08M | Buy |
51,246
+2,340
| +5% | +$94.7K | 1.24% | 22 |
|
|
2015
Q1 | $1.89M | Buy |
48,906
+1,450
| +3% | +$55.9K | 1.14% | 27 |
|
|
2014
Q4 | $1.76M | Buy |
+47,456
| New | +$1.76M | 1.03% | 32 |
|