TDAM USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $801K | Sell |
8,293
-713
| -8% | -$68.9K | 0.05% | 175 |
|
|
2021
Q3 | $730K | Sell |
9,006
-856
| -9% | -$69.4K | 0.05% | 176 |
|
|
2021
Q2 | $830K | Sell |
9,862
-2,372
| -19% | -$200K | 0.05% | 167 |
|
|
2021
Q1 | $1.09M | Sell |
12,234
-67,202
| -85% | -$5.99M | 0.07% | 161 |
|
|
2020
Q4 | $7.59M | Sell |
79,436
-358
| -0.4% | -$34.2K | 0.48% | 60 |
|
|
2020
Q3 | $7.74M | Sell |
79,794
-1,066
| -1% | -$103K | 0.53% | 59 |
|
|
2020
Q2 | $7.25M | Buy |
80,860
+45,844
| +131% | +$4.11M | 0.53% | 61 |
|
|
2020
Q1 | $2.47M | Buy |
35,016
+22,520
| +180% | +$1.59M | 0.21% | 112 |
|
|
2019
Q4 | $1.06M | Hold |
12,496
| – | – | 0.07% | 166 |
|
|
2019
Q3 | $977K | Sell |
12,496
-10
| -0.1% | -$782 | 0.07% | 171 |
|
|
2019
Q2 | $969K | Buy |
12,506
+30
| +0.2% | +$2.32K | 0.07% | 169 |
|
|
2019
Q1 | $940K | Buy |
12,476
+94
| +0.8% | +$7.08K | 0.07% | 165 |
|
|
2018
Q4 | $862K | Sell |
12,382
-510
| -4% | -$35.5K | 0.06% | 189 |
|
|
2018
Q3 | $800K | Hold |
12,892
| – | – | 0.05% | 221 |
|
|
2018
Q2 | $748K | Sell |
12,892
-446
| -3% | -$25.9K | 0.05% | 228 |
|
|
2018
Q1 | $710K | Sell |
13,338
-5,180
| -28% | -$276K | 0.04% | 221 |
|
|
2017
Q4 | $944K | Hold |
18,518
| – | – | 0.05% | 205 |
|
|
2017
Q3 | $950K | Hold |
18,518
| – | – | 0.06% | 203 |
|
|
2017
Q2 | $883K | Buy |
18,518
+200
| +1% | +$9.54K | 0.05% | 217 |
|
|
2017
Q1 | $893K | Buy |
18,318
+120
| +0.7% | +$5.85K | 0.05% | 224 |
|
|
2016
Q4 | $849K | Sell |
18,198
-700
| -4% | -$32.7K | 0.04% | 237 |
|
|
2016
Q3 | $944K | Hold |
18,898
| – | – | 0.05% | 240 |
|
|
2016
Q2 | $1.01M | Sell |
18,898
-742
| -4% | -$39.6K | 0.05% | 226 |
|
|
2016
Q1 | $977K | Buy |
19,640
+2,000
| +11% | +$99.5K | 0.05% | 228 |
|
|
2015
Q4 | $755K | Sell |
17,640
-10,036
| -36% | -$430K | 0.04% | 258 |
|
|
2015
Q3 | $1.14M | Sell |
27,676
-1,630
| -6% | -$67K | 0.06% | 207 |
|
|
2015
Q2 | $1.19M | Sell |
29,306
-2,000
| -6% | -$80.9K | 0.05% | 220 |
|
|
2015
Q1 | $1.21M | Buy |
31,306
+3,266
| +12% | +$126K | 0.05% | 227 |
|
|
2014
Q4 | $1.04M | Sell |
28,040
-736
| -3% | -$27.4K | 0.04% | 180 |
|
|
2014
Q3 | $963K | Sell |
28,776
-2
| -0% | -$67 | 0.04% | 181 |
|
|
2014
Q2 | $1.03M | Sell |
28,778
-200
| -0.7% | -$7.16K | 0.04% | 182 |
|
|
2014
Q1 | $1.04M | Sell |
28,978
-1,594
| -5% | -$57.2K | 0.05% | 181 |
|
|
2013
Q4 | $1.05M | Sell |
30,572
-31,400
| -51% | -$1.08M | 0.05% | 178 |
|
|
2013
Q3 | $2.01M | Sell |
61,972
-9,240
| -13% | -$299K | 0.09% | 119 |
|
|
2013
Q2 | $2.46M | Buy |
+71,212
| New | +$2.46M | 0.11% | 115 |
|