Royal 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 | $37.4M | Sell |
493,317
-102,896
| -17% | -$7.8M | 0.01% | 1005 |
|
|
2025
Q1 | $49.1M | Sell |
596,213
-145,863
| -20% | -$12M | 0.01% | 746 |
|
|
2024
Q4 | $56.6M | Buy |
742,076
+31,866
| +4% | +$2.43M | 0.01% | 707 |
|
|
2024
Q3 | $58.5M | Buy |
710,210
+51,583
| +8% | +$4.25M | 0.01% | 681 |
|
|
2024
Q2 | $46.7M | Buy |
658,627
+162,485
| +33% | +$11.5M | 0.01% | 733 |
|
|
2024
Q1 | $38.1M | Sell |
496,142
-139,472
| -22% | -$10.7M | 0.01% | 810 |
|
|
2023
Q4 | $43.5M | Buy |
635,614
+112,117
| +21% | +$7.67M | 0.01% | 743 |
|
|
2023
Q3 | $39.6M | Sell |
523,497
-82,143
| -14% | -$6.21M | 0.01% | 709 |
|
|
2023
Q2 | $52.8M | Buy |
605,640
+37,600
| +7% | +$3.28M | 0.01% | 620 |
|
|
2023
Q1 | $47.3M | Buy |
568,040
+2,025
| +0.4% | +$169K | 0.01% | 635 |
|
|
2022
Q4 | $46.9M | Buy |
566,015
+107,776
| +24% | +$8.93M | 0.01% | 643 |
|
|
2022
Q3 | $32.7M | Sell |
458,239
-48,332
| -10% | -$3.44M | 0.01% | 736 |
|
|
2022
Q2 | $42.2M | Buy |
506,571
+65,279
| +15% | +$5.43M | 0.01% | 662 |
|
|
2022
Q1 | $44M | Sell |
441,292
-46,855
| -10% | -$4.68M | 0.01% | 710 |
|
|
2021
Q4 | $47.2M | Buy |
488,147
+72,882
| +18% | +$7.04M | 0.01% | 741 |
|
|
2021
Q3 | $33.6M | Sell |
415,265
-17,531
| -4% | -$1.42M | 0.01% | 874 |
|
|
2021
Q2 | $38.2M | Sell |
432,796
-147,468
| -25% | -$13M | 0.01% | 814 |
|
|
2021
Q1 | $51.7M | Sell |
580,264
-25,901
| -4% | -$2.31M | 0.02% | 616 |
|
|
2020
Q4 | $58M | Buy |
606,165
+93,953
| +18% | +$8.98M | 0.02% | 549 |
|
|
2020
Q3 | $49.7M | Buy |
512,212
+101,444
| +25% | +$9.85M | 0.02% | 532 |
|
|
2020
Q2 | $36.8M | Sell |
410,768
-27,680
| -6% | -$2.48M | 0.01% | 619 |
|
|
2020
Q1 | $31M | Sell |
438,448
-63,564
| -13% | -$4.49M | 0.01% | 592 |
|
|
2019
Q4 | $42.6M | Buy |
502,012
+84,672
| +20% | +$7.19M | 0.02% | 602 |
|
|
2019
Q3 | $32.6M | Sell |
417,340
-36,858
| -8% | -$2.88M | 0.01% | 663 |
|
|
2019
Q2 | $35.2M | Sell |
454,198
-56,530
| -11% | -$4.38M | 0.01% | 660 |
|
|
2019
Q1 | $38.5M | Sell |
510,728
-20,956
| -4% | -$1.58M | 0.02% | 579 |
|
|
2018
Q4 | $37M | Sell |
531,684
-7,336
| -1% | -$511K | 0.02% | 540 |
|
|
2018
Q3 | $35.5M | Sell |
539,020
-121,192
| -18% | -$7.98M | 0.01% | 647 |
|
|
2018
Q2 | $38.3M | Buy |
660,212
+4,098
| +0.6% | +$238K | 0.02% | 595 |
|
|
2018
Q1 | $34.9M | Buy |
656,114
+37,578
| +6% | +$2M | 0.02% | 633 |
|
|
2017
Q4 | $31.5M | Buy |
618,536
+161,480
| +35% | +$8.23M | 0.01% | 706 |
|
|
2017
Q3 | $23.5M | Buy |
457,056
+50,260
| +12% | +$2.58M | 0.01% | 831 |
|
|
2017
Q2 | $19.8M | Sell |
406,796
-9,996
| -2% | -$487K | 0.01% | 886 |
|
|
2017
Q1 | $20.3M | Sell |
416,792
-91,354
| -18% | -$4.46M | 0.01% | 858 |
|
|
2016
Q4 | $23.7M | Sell |
508,146
-73,426
| -13% | -$3.43M | 0.01% | 787 |
|
|
2016
Q3 | $29.1M | Sell |
581,572
-38,056
| -6% | -$1.9M | 0.02% | 640 |
|
|
2016
Q2 | $33M | Buy |
619,628
+41,508
| +7% | +$2.21M | 0.02% | 553 |
|
|
2016
Q1 | $28.8M | Buy |
578,120
+22
| +0% | +$1.09K | 0.02% | 608 |
|
|
2015
Q4 | $24.7M | Sell |
578,098
-7,560
| -1% | -$323K | 0.02% | 710 |
|
|
2015
Q3 | $24.1M | Sell |
585,658
-149,720
| -20% | -$6.15M | 0.02% | 575 |
|
|
2015
Q2 | $29.8M | Buy |
735,378
+21,922
| +3% | +$887K | 0.02% | 546 |
|
|
2015
Q1 | $27.5M | Sell |
713,456
-13,536
| -2% | -$522K | 0.02% | 581 |
|
|
2014
Q4 | $27M | Sell |
726,992
-5,518
| -0.8% | -$205K | 0.02% | 582 |
|
|
2014
Q3 | $24.5M | Buy |
732,510
+37,324
| +5% | +$1.25M | 0.02% | 599 |
|
|
2014
Q2 | $24.9M | Buy |
695,186
+51,772
| +8% | +$1.85M | 0.02% | 593 |
|
|
2014
Q1 | $23.1M | Sell |
643,414
-84,606
| -12% | -$3.03M | 0.02% | 602 |
|
|
2013
Q4 | $25.1M | Sell |
728,020
-8,778
| -1% | -$302K | 0.02% | 555 |
|
|
2013
Q3 | $23.8M | Buy |
736,798
+58,300
| +9% | +$1.89M | 0.02% | 515 |
|
|
2013
Q2 | $23.9M | Buy |
+678,498
| New | +$23.9M | 0.02% | 474 |
|