National Bank of Canada’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
Q2 | $13.4M | Buy |
176,669
+59,872
| +51% | +$4.54M | 0.01% | 568 |
|
2025
Q1 | $9.61M | Sell |
116,797
-1,295
| -1% | -$107K | 0.01% | 607 |
|
2024
Q4 | $9M | Sell |
118,092
-10,708
| -8% | -$816K | 0.01% | 626 |
|
2024
Q3 | $10.6M | Buy |
128,800
+59,065
| +85% | +$4.86M | 0.01% | 558 |
|
2024
Q2 | $4.88M | Buy |
69,735
+12,340
| +22% | +$863K | 0.01% | 657 |
|
2024
Q1 | $4.37M | Sell |
57,395
-15,510
| -21% | -$1.18M | 0.01% | 709 |
|
2023
Q4 | $5.07M | Buy |
72,905
+6,892
| +10% | +$479K | 0.01% | 662 |
|
2023
Q3 | $4.93M | Buy |
66,013
+12,775
| +24% | +$955K | 0.01% | 651 |
|
2023
Q2 | $4.69M | Buy |
53,238
+23,220
| +77% | +$2.05M | 0.01% | 645 |
|
2023
Q1 | $2.51M | Buy |
30,018
+8,627
| +40% | +$721K | 0.01% | 702 |
|
2022
Q4 | $1.77M | Buy |
21,391
+4,384
| +26% | +$363K | ﹤0.01% | 830 |
|
2022
Q3 | $1.23M | Sell |
17,007
-4,449
| -21% | -$321K | 0.01% | 799 |
|
2022
Q2 | $1.78M | Buy |
21,456
+18
| +0.1% | +$1.49K | 0.01% | 687 |
|
2022
Q1 | $2.22M | Buy |
21,438
+4,634
| +28% | +$479K | 0.01% | 694 |
|
2021
Q4 | $1.62M | Buy |
+16,804
| New | +$1.62M | 0.01% | 747 |
|