RBC Europe’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
Q2 | $3.3M | Sell |
39,617
-2,465
| -6% | -$205K | 0.16% | 60 |
|
|
2022
Q1 | $4.2M | Buy |
42,082
+110
| +0.3% | +$11K | 0.17% | 57 |
|
|
2021
Q4 | $4.06M | Sell |
41,972
-3,053
| -7% | -$295K | 0.18% | 57 |
|
|
2021
Q3 | $3.65M | Buy |
45,025
+680
| +2% | +$55.1K | 0.15% | 77 |
|
|
2021
Q2 | $3.92M | Buy |
44,345
+8,356
| +23% | +$738K | 0.18% | 79 |
|
|
2021
Q1 | $3.21M | Buy |
35,989
+3,573
| +11% | +$319K | 0.17% | 86 |
|
|
2020
Q4 | $3.1M | Buy |
32,416
+820
| +3% | +$78.4K | 0.18% | 79 |
|
|
2020
Q3 | $3.07M | Buy |
31,596
+390
| +1% | +$37.9K | 0.2% | 71 |
|
|
2020
Q2 | $2.8M | Buy |
31,206
+1,150
| +4% | +$103K | 0.22% | 66 |
|
|
2020
Q1 | $2.12M | Buy |
30,056
+70
| +0.2% | +$4.94K | 0.21% | 73 |
|
|
2019
Q4 | $2.54M | Sell |
29,986
-556
| -2% | -$47.2K | 0.22% | 77 |
|
|
2019
Q3 | $2.39M | Buy |
30,542
+2,480
| +9% | +$194K | 0.24% | 80 |
|
|
2019
Q2 | $2.17M | Buy |
28,062
+2,716
| +11% | +$211K | 0.22% | 83 |
|
|
2019
Q1 | $1.91M | Sell |
25,346
-1,340
| -5% | -$101K | 0.21% | 84 |
|
|
2018
Q4 | $1.86M | Buy |
26,686
+2,070
| +8% | +$144K | 0.24% | 74 |
|
|
2018
Q3 | $1.62M | Buy |
24,616
+7,164
| +41% | +$472K | 0.18% | 90 |
|
|
2018
Q2 | $1.01M | Buy |
17,452
+17,240
| +8,132% | +$1M | 0.12% | 113 |
|
|
2018
Q1 | $11.3K | Hold |
212
| – | – | ﹤0.01% | 811 |
|
|
2017
Q4 | $10.8K | Hold |
212
| – | – | ﹤0.01% | 821 |
|
|
2017
Q3 | $10.9K | Buy |
+212
| New | +$10.9K | ﹤0.01% | 813 |
|