Scotia Capital’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Hold |
5,844
| – | – | ﹤0.01% | 646 |
|
|
2025
Q1 | $480K | Sell |
5,844
-60
| -1% | -$4.92K | ﹤0.01% | 625 |
|
|
2024
Q4 | $448K | Hold |
5,904
| – | – | ﹤0.01% | 637 |
|
|
2024
Q3 | $487K | Hold |
5,904
| – | – | ﹤0.01% | 622 |
|
|
2024
Q2 | $407K | Hold |
5,904
| – | – | ﹤0.01% | 632 |
|
|
2024
Q1 | $457K | Hold |
5,904
| – | – | ﹤0.01% | 610 |
|
|
2023
Q4 | $401K | Sell |
5,904
-600
| -9% | -$40.8K | ﹤0.01% | 616 |
|
|
2023
Q3 | $513K | Hold |
6,504
| – | – | ﹤0.01% | 555 |
|
|
2023
Q2 | $563K | Hold |
6,504
| – | – | ﹤0.01% | 534 |
|
|
2023
Q1 | $537K | Hold |
6,504
| – | – | ﹤0.01% | 539 |
|
|
2022
Q4 | $534K | Hold |
6,504
| – | – | ﹤0.01% | 547 |
|
|
2022
Q3 | $476K | Hold |
6,504
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $540K | Buy |
6,504
+4
| +0.1% | +$332 | ﹤0.01% | 557 |
|
|
2022
Q1 | $650K | Sell |
6,500
-4
| -0.1% | -$400 | ﹤0.01% | 581 |
|
|
2021
Q4 | $620K | Sell |
6,504
-129
| -2% | -$12.3K | ﹤0.01% | 590 |
|
|
2021
Q3 | $546K | Buy |
6,633
+73
| +1% | +$6.01K | ﹤0.01% | 605 |
|
|
2021
Q2 | $577K | Hold |
6,560
| – | – | ﹤0.01% | 603 |
|
|
2021
Q1 | $585K | Buy |
6,560
+52
| +0.8% | +$4.64K | ﹤0.01% | 570 |
|
|
2020
Q4 | $622K | Buy |
6,508
+6
| +0.1% | +$573 | 0.01% | 520 |
|
|
2020
Q3 | $635K | Sell |
6,502
-2
| -0% | -$195 | 0.01% | 458 |
|
|
2020
Q2 | $578K | Buy |
6,504
+30
| +0.5% | +$2.67K | 0.01% | 404 |
|
|
2020
Q1 | $461K | Hold |
6,474
| – | – | 0.01% | 446 |
|
|
2019
Q4 | $554K | Hold |
6,474
| – | – | 0.01% | 495 |
|
|
2019
Q3 | $509K | Sell |
6,474
-72
| -1% | -$5.66K | 0.01% | 514 |
|
|
2019
Q2 | $505K | Buy |
6,546
+38
| +0.6% | +$2.93K | 0.01% | 516 |
|
|
2019
Q1 | $488K | Buy |
6,508
+40
| +0.6% | +$3K | 0.01% | 506 |
|
|
2018
Q4 | $449K | Buy |
6,468
+28
| +0.4% | +$1.94K | 0.01% | 480 |
|
|
2018
Q3 | $422K | Hold |
6,440
| – | – | 0.01% | 551 |
|
|
2018
Q2 | $350K | Hold |
6,440
| – | – | ﹤0.01% | 556 |
|
|
2018
Q1 | $351K | Hold |
6,440
| – | – | ﹤0.01% | 577 |
|
|
2017
Q4 | $324K | Hold |
6,440
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $330K | Hold |
6,440
| – | – | ﹤0.01% | 570 |
|
|
2017
Q2 | $314K | Hold |
6,440
| – | – | 0.01% | 545 |
|
|
2017
Q1 | $314K | Buy |
6,440
+40
| +0.6% | +$1.95K | 0.01% | 547 |
|
|
2016
Q4 | $298K | Hold |
6,400
| – | – | ﹤0.01% | 540 |
|
|
2016
Q3 | $321K | Hold |
6,400
| – | – | 0.01% | 516 |
|
|
2016
Q2 | $340K | Hold |
6,400
| – | – | 0.01% | 478 |
|
|
2016
Q1 | $318K | Hold |
6,400
| – | – | 0.01% | 457 |
|
|
2015
Q4 | $263K | Hold |
6,400
| – | – | 0.01% | 545 |
|
|
2015
Q3 | $263K | Hold |
6,400
| – | – | 0.01% | 540 |
|
|
2015
Q2 | $257K | Hold |
6,400
| – | – | 0.01% | 559 |
|
|
2015
Q1 | $249K | Hold |
6,400
| – | – | 0.01% | 544 |
|
|
2014
Q4 | $238K | Hold |
6,400
| – | – | 0.01% | 527 |
|
|
2014
Q3 | $214K | Hold |
6,400
| – | – | ﹤0.01% | 542 |
|
|
2014
Q2 | $228K | Buy |
+6,400
| New | +$228K | ﹤0.01% | 513 |
|