TD Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
495,265
+73,538
| +17% | +$5.58M | 0.03% | 383 |
|
|
2025
Q1 | $34.7M | Buy |
421,727
+80,779
| +24% | +$6.65M | 0.03% | 384 |
|
|
2024
Q4 | $26M | Buy |
340,948
+5,481
| +2% | +$418K | 0.02% | 456 |
|
|
2024
Q3 | $27.9M | Buy |
335,467
+21,064
| +7% | +$1.75M | 0.02% | 426 |
|
|
2024
Q2 | $22.3M | Buy |
314,403
+74,121
| +31% | +$5.26M | 0.02% | 471 |
|
|
2024
Q1 | $18.5M | Buy |
240,282
+149,188
| +164% | +$11.5M | 0.02% | 509 |
|
|
2023
Q4 | $6.23M | Sell |
91,094
-12,963
| -12% | -$887K | 0.01% | 708 |
|
|
2023
Q3 | $7.87M | Sell |
104,057
-1,669
| -2% | -$126K | 0.01% | 631 |
|
|
2023
Q2 | $9.22M | Sell |
105,726
-13,219
| -11% | -$1.15M | 0.01% | 613 |
|
|
2023
Q1 | $9.9M | Sell |
118,945
-42,351
| -26% | -$3.52M | 0.01% | 609 |
|
|
2022
Q4 | $13.4M | Sell |
161,296
-9,807
| -6% | -$813K | 0.02% | 529 |
|
|
2022
Q3 | $12.6M | Buy |
171,103
+34,135
| +25% | +$2.51M | 0.02% | 523 |
|
|
2022
Q2 | $11.4M | Sell |
136,968
-1,574
| -1% | -$131K | 0.01% | 566 |
|
|
2022
Q1 | $13.8M | Buy |
138,542
+23,170
| +20% | +$2.31M | 0.01% | 575 |
|
|
2021
Q4 | $11.1M | Buy |
115,372
+4,155
| +4% | +$401K | 0.01% | 649 |
|
|
2021
Q3 | $9.01M | Sell |
111,217
-3,931
| -3% | -$319K | 0.01% | 677 |
|
|
2021
Q2 | $9.69M | Sell |
115,148
-17,649
| -13% | -$1.49M | 0.01% | 657 |
|
|
2021
Q1 | $11.8M | Sell |
132,797
-663,027
| -83% | -$59.1M | 0.01% | 595 |
|
|
2020
Q4 | $76.1M | Buy |
795,824
+123,120
| +18% | +$11.8M | 0.09% | 183 |
|
|
2020
Q3 | $131M | Sell |
672,704
-86,165
| -11% | -$16.7M | 0.18% | 112 |
|
|
2020
Q2 | $136M | Sell |
758,869
-116,081
| -13% | -$20.8M | 0.19% | 106 |
|
|
2020
Q1 | $124M | Buy |
874,950
+311,507
| +55% | +$44M | 0.21% | 98 |
|
|
2019
Q4 | $95.6M | Buy |
563,443
+46,347
| +9% | +$7.87M | 0.14% | 134 |
|
|
2019
Q3 | $80.8M | Buy |
517,096
+27,213
| +6% | +$4.25M | 0.12% | 151 |
|
|
2019
Q2 | $75.9M | Buy |
489,883
+15,808
| +3% | +$2.45M | 0.11% | 148 |
|
|
2019
Q1 | $71.4M | Buy |
474,075
+162,038
| +52% | +$24.4M | 0.11% | 154 |
|
|
2018
Q4 | $43.4M | Buy |
312,037
+1,787
| +0.6% | +$249K | 0.08% | 203 |
|
|
2018
Q3 | $40.9M | Buy |
310,250
+11,891
| +4% | +$1.57M | 0.06% | 252 |
|
|
2018
Q2 | $34.6M | Buy |
298,359
+12,258
| +4% | +$1.42M | 0.05% | 271 |
|
|
2018
Q1 | $30.4M | Sell |
286,101
-307,388
| -52% | -$32.7M | 0.05% | 303 |
|
|
2017
Q4 | $60.5M | Buy |
593,489
+52,055
| +10% | +$5.3M | 0.09% | 180 |
|
|
2017
Q3 | $55.6M | Buy |
541,434
+23,457
| +5% | +$2.41M | 0.08% | 189 |
|
|
2017
Q2 | $50.5M | Sell |
517,977
-32,298
| -6% | -$3.15M | 0.08% | 200 |
|
|
2017
Q1 | $53.7M | Buy |
550,275
+34,680
| +7% | +$3.38M | 0.09% | 193 |
|
|
2016
Q4 | $48.1M | Sell |
515,595
-75,112
| -13% | -$7.01M | 0.08% | 203 |
|
|
2016
Q3 | $59M | Buy |
590,707
+5,932
| +1% | +$593K | 0.1% | 176 |
|
|
2016
Q2 | $62.4M | Buy |
584,775
+18,600
| +3% | +$1.98M | 0.11% | 161 |
|
|
2016
Q1 | $56.3M | Buy |
566,175
+1,174
| +0.2% | +$117K | 0.11% | 166 |
|
|
2015
Q4 | $48.3M | Buy |
565,001
+9,600
| +2% | +$821K | 0.1% | 181 |
|
|
2015
Q3 | $45.6M | Buy |
555,401
+74,500
| +15% | +$6.12M | 0.09% | 188 |
|
|
2015
Q2 | $38.9M | Buy |
480,901
+52,030
| +12% | +$4.21M | 0.07% | 212 |
|
|
2015
Q1 | $33.1M | Sell |
428,871
-26,252
| -6% | -$2.02M | 0.06% | 243 |
|
|
2014
Q4 | $33.8M | Buy |
455,123
+46,850
| +11% | +$3.48M | 0.06% | 240 |
|
|
2014
Q3 | $27.3M | Sell |
408,273
-2,081
| -0.5% | -$139K | 0.05% | 268 |
|
|
2014
Q2 | $29.4M | Sell |
410,354
-1,400
| -0.3% | -$100K | 0.05% | 252 |
|
|
2014
Q1 | $29.5M | Buy |
411,754
+100
| +0% | +$7.17K | 0.05% | 245 |
|
|
2013
Q4 | $28.4M | Buy |
411,654
+3,160
| +0.8% | +$218K | 0.05% | 234 |
|
|
2013
Q3 | $26.4M | Sell |
408,494
-1,900
| -0.5% | -$123K | 0.05% | 233 |
|
|
2013
Q2 | $28.9M | Buy |
+410,394
| New | +$28.9M | 0.06% | 206 |
|