TD Private Client Wealth’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 | $306K | Sell |
4,032
-41
| -1% | -$3.11K | 0.01% | 561 |
|
|
2025
Q1 | $335K | Buy |
4,073
+3,910
| +2,399% | +$322K | 0.01% | 509 |
|
|
2024
Q4 | $12.4K | Sell |
163
-12
| -7% | -$915 | ﹤0.01% | 1031 |
|
|
2024
Q3 | $14.4K | Sell |
175
-6
| -3% | -$494 | ﹤0.01% | 1014 |
|
|
2024
Q2 | $12.8K | Buy |
181
+20
| +12% | +$1.42K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $12.4K | Buy |
161
+16
| +11% | +$1.23K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $9.92K | Sell |
145
-400
| -73% | -$27.4K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $41.2K | Sell |
545
-660
| -55% | -$49.9K | ﹤0.01% | 799 |
|
|
2023
Q2 | $105K | Sell |
1,205
-19
| -2% | -$1.66K | ﹤0.01% | 652 |
|
|
2023
Q1 | $102K | Sell |
1,224
-83
| -6% | -$6.91K | ﹤0.01% | 645 |
|
|
2022
Q4 | $108K | Sell |
1,307
-26
| -2% | -$2.16K | 0.01% | 618 |
|
|
2022
Q3 | $95K | Buy |
1,333
+57
| +4% | +$4.06K | ﹤0.01% | 623 |
|
|
2022
Q2 | $106K | Sell |
1,276
-188
| -13% | -$15.7K | 0.01% | 604 |
|
|
2022
Q1 | $146K | Buy |
1,464
+73
| +5% | +$7.29K | 0.01% | 584 |
|
|
2021
Q4 | $134K | Sell |
1,391
-78
| -5% | -$7.54K | 0.01% | 603 |
|
|
2021
Q3 | $119K | Sell |
1,469
-2,542
| -63% | -$206K | 0.01% | 605 |
|
|
2021
Q2 | $354K | Sell |
4,011
-84
| -2% | -$7.42K | 0.02% | 451 |
|
|
2021
Q1 | $365K | Sell |
4,095
-18,477
| -82% | -$1.65M | 0.02% | 432 |
|
|
2020
Q4 | $2.16M | Sell |
22,572
-866
| -4% | -$82.8K | 0.11% | 202 |
|
|
2020
Q3 | $2.27M | Sell |
23,438
-752
| -3% | -$73K | 0.13% | 172 |
|
|
2020
Q2 | $2.17M | Buy |
24,190
+9,306
| +63% | +$835K | 0.13% | 173 |
|
|
2020
Q1 | $1.05M | Buy |
14,884
+14,178
| +2,008% | +$1M | 0.08% | 216 |
|
|
2019
Q4 | $59.9K | Buy |
+706
| New | +$59.9K | ﹤0.01% | 581 |
|