Scotia Capital’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 | $12.6M | Buy |
166,714
+4,215
| +3% | +$320K | 0.06% | 169 |
|
|
2025
Q1 | $13.4M | Buy |
162,499
+3,864
| +2% | +$318K | 0.07% | 156 |
|
|
2024
Q4 | $12.1M | Buy |
158,635
+619
| +0.4% | +$47.2K | 0.06% | 157 |
|
|
2024
Q3 | $13M | Buy |
158,016
+696
| +0.4% | +$57.3K | 0.07% | 153 |
|
|
2024
Q2 | $11.2M | Buy |
157,320
+1,126
| +0.7% | +$79.9K | 0.07% | 160 |
|
|
2024
Q1 | $12M | Buy |
156,194
+2,407
| +2% | +$185K | 0.07% | 156 |
|
|
2023
Q4 | $10.5M | Sell |
153,787
-3,011
| -2% | -$206K | 0.07% | 162 |
|
|
2023
Q3 | $11.9M | Sell |
156,798
-8,367
| -5% | -$633K | 0.09% | 144 |
|
|
2023
Q2 | $14.4M | Sell |
165,165
-971
| -0.6% | -$84.7K | 0.1% | 127 |
|
|
2023
Q1 | $13.8M | Sell |
166,136
-1,049
| -0.6% | -$87.3K | 0.1% | 129 |
|
|
2022
Q4 | $13.9M | Sell |
167,185
-395
| -0.2% | -$32.7K | 0.11% | 123 |
|
|
2022
Q3 | $11.9M | Sell |
167,580
-6,074
| -3% | -$433K | 0.1% | 127 |
|
|
2022
Q2 | $14.5M | Buy |
173,654
+6,851
| +4% | +$570K | 0.11% | 120 |
|
|
2022
Q1 | $16.6M | Sell |
166,803
-8,140
| -5% | -$812K | 0.11% | 122 |
|
|
2021
Q4 | $16.9M | Buy |
174,943
+7,164
| +4% | +$692K | 0.11% | 114 |
|
|
2021
Q3 | $13.6M | Buy |
167,779
+17,746
| +12% | +$1.44M | 0.1% | 120 |
|
|
2021
Q2 | $13.3M | Buy |
150,033
+7,983
| +6% | +$705K | 0.1% | 124 |
|
|
2021
Q1 | $12.7M | Sell |
142,050
-16,810
| -11% | -$1.5M | 0.1% | 119 |
|
|
2020
Q4 | $15.2M | Buy |
158,860
+1,076
| +0.7% | +$103K | 0.14% | 99 |
|
|
2020
Q3 | $15.3M | Sell |
157,784
-4,108
| -3% | -$399K | 0.17% | 97 |
|
|
2020
Q2 | $14.6M | Sell |
161,892
-24,120
| -13% | -$2.17M | 0.2% | 82 |
|
|
2020
Q1 | $13.1M | Sell |
186,012
-12,984
| -7% | -$917K | 0.18% | 87 |
|
|
2019
Q4 | $16.9M | Buy |
198,996
+4,802
| +2% | +$408K | 0.19% | 85 |
|
|
2019
Q3 | $15.2M | Sell |
194,194
-31,608
| -14% | -$2.47M | 0.18% | 87 |
|
|
2019
Q2 | $17.5M | Buy |
225,802
+7,932
| +4% | +$615K | 0.21% | 80 |
|
|
2019
Q1 | $16.4M | Sell |
217,870
-41,082
| -16% | -$3.09M | 0.21% | 75 |
|
|
2018
Q4 | $18M | Buy |
258,952
+1,476
| +0.6% | +$103K | 0.27% | 71 |
|
|
2018
Q3 | $17M | Buy |
257,476
+103,200
| +67% | +$6.8M | 0.21% | 78 |
|
|
2018
Q2 | $8.18M | Buy |
154,276
+400
| +0.3% | +$21.2K | 0.11% | 118 |
|
|
2018
Q1 | $8.19M | Buy |
153,876
+20,814
| +16% | +$1.11M | 0.11% | 119 |
|
|
2017
Q4 | $6.78M | Buy |
133,062
+7,596
| +6% | +$387K | 0.09% | 134 |
|
|
2017
Q3 | $6.44M | Buy |
125,466
+31,452
| +33% | +$1.61M | 0.09% | 131 |
|
|
2017
Q2 | $4.58M | Sell |
94,014
-3,116
| -3% | -$152K | 0.08% | 148 |
|
|
2017
Q1 | $4.74M | Sell |
97,130
-16,542
| -15% | -$807K | 0.08% | 147 |
|
|
2016
Q4 | $5.31M | Buy |
113,672
+1,568
| +1% | +$73.2K | 0.08% | 135 |
|
|
2016
Q3 | $5.6M | Sell |
112,104
-7,308
| -6% | -$365K | 0.1% | 127 |
|
|
2016
Q2 | $6.37M | Buy |
119,412
+2,220
| +2% | +$118K | 0.13% | 106 |
|
|
2016
Q1 | $5.83M | Buy |
117,192
+4,550
| +4% | +$226K | 0.13% | 102 |
|
|
2015
Q4 | $4.61M | Hold |
112,642
| – | – | 0.1% | 123 |
|
|
2015
Q3 | $4.63M | Sell |
112,642
-6,724
| -6% | -$276K | 0.1% | 122 |
|
|
2015
Q2 | $4.78M | Sell |
119,366
-480
| -0.4% | -$19.2K | 0.1% | 124 |
|
|
2015
Q1 | $4.62M | Sell |
119,846
-2,740
| -2% | -$106K | 0.12% | 130 |
|
|
2014
Q4 | $4.55M | Sell |
122,586
-31,926
| -21% | -$1.19M | 0.12% | 121 |
|
|
2014
Q3 | $5.17M | Buy |
154,512
+2,180
| +1% | +$72.9K | 0.11% | 114 |
|
|
2014
Q2 | $5.45M | Buy |
152,332
+7,320
| +5% | +$262K | 0.12% | 113 |
|
|
2014
Q1 | $5.2M | Buy |
145,012
+60,546
| +72% | +$2.17M | 0.12% | 108 |
|
|
2013
Q4 | $2.91M | Sell |
84,466
-30,976
| -27% | -$1.07M | 0.07% | 163 |
|
|
2013
Q3 | $3.74M | Buy |
115,442
+37,092
| +47% | +$1.2M | 0.1% | 129 |
|
|
2013
Q2 | $2.76M | Buy |
+78,350
| New | +$2.76M | 0.11% | 127 |
|