TDAM USA’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $801K | Sell |
8,293
-713
| -8% | -$60.7K | 0.05% | 175 |
|
|
2021
Q3 | $730K | Sell |
9,006
-856
| -9% | -$73.5K | 0.05% | 176 |
|
|
2021
Q2 | $830K | Sell |
9,862
-2,372
| -19% | -$212K | 0.05% | 167 |
|
|
2021
Q1 | $1.09M | Sell |
12,234
-67,202
| -85% | -$5.98M | 0.07% | 161 |
|
|
2020
Q4 | $7.59M | Sell |
79,436
-358
| -0.4% | -$33.8K | 0.48% | 60 |
|
|
2020
Q3 | $7.74M | Sell |
79,794
-1,066
| -1% | -$104K | 0.53% | 59 |
|
|
2020
Q2 | $7.25M | Buy |
80,860
+45,844
| +131% | +$3.78M | 0.53% | 61 |
|
|
2020
Q1 | $2.47M | Buy |
35,016
+22,520
| +180% | +$1.75M | 0.21% | 112 |
|
|
2019
Q4 | $1.06M | Hold |
12,496
| – | – | 0.07% | 166 |
|
|
2019
Q3 | $977K | Sell |
12,496
-10
| -0.1% | -$804 | 0.07% | 171 |
|
|
2019
Q2 | $969K | Buy |
12,506
+30
| +0.2% | +$2.31K | 0.07% | 169 |
|
|
2019
Q1 | $940K | Buy |
12,476
+94
| +0.8% | +$6.34K | 0.07% | 165 |
|
|
2018
Q4 | $862K | Sell |
12,382
-510
| -4% | -$36.6K | 0.06% | 189 |
|
|
2018
Q3 | $800K | Hold |
12,892
| – | – | 0.05% | 221 |
|
|
2018
Q2 | $748K | Sell |
12,892
-446
| -3% | -$23.4K | 0.05% | 228 |
|
|
2018
Q1 | $710K | Sell |
13,338
-5,180
| -28% | -$272K | 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% | +$10.1K | 0.05% | 217 |
|
|
2017
Q1 | $893K | Buy |
18,318
+120
| +0.7% | +$5.81K | 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% | -$36.2K | 0.05% | 226 |
|
|
2016
Q1 | $977K | Buy |
19,640
+2,000
| +11% | +$89.9K | 0.05% | 228 |
|
|
2015
Q4 | $755K | Sell |
17,640
-10,036
| -36% | -$423K | 0.04% | 258 |
|
|
2015
Q3 | $1.14M | Sell |
27,676
-1,630
| -6% | -$66.2K | 0.06% | 207 |
|
|
2015
Q2 | $1.19M | Sell |
29,306
-2,000
| -6% | -$77.8K | 0.05% | 220 |
|
|
2015
Q1 | $1.21M | Buy |
31,306
+3,266
| +12% | +$121K | 0.05% | 227 |
|
|
2014
Q4 | $1.04M | Sell |
28,040
-736
| -3% | -$26.3K | 0.04% | 180 |
|
|
2014
Q3 | $963K | Sell |
28,776
-2
| -0% | -$69 | 0.04% | 181 |
|
|
2014
Q2 | $1.03M | Sell |
28,778
-200
| -0.7% | -$7.14K | 0.04% | 182 |
|
|
2014
Q1 | $1.04M | Sell |
28,978
-1,594
| -5% | -$53.7K | 0.05% | 181 |
|
|
2013
Q4 | $1.05M | Sell |
30,572
-31,400
| -51% | -$1.07M | 0.05% | 178 |
|
|
2013
Q3 | $2M | Sell |
61,972
-9,240
| -13% | -$324K | 0.09% | 119 |
|
|
2013
Q2 | $2.46M | Buy |
+71,212
| New | +$2.56M | 0.11% | 115 |
|
Other funds holding MKC
TDAM USA's MKC Position: Q4 2021 in Review
TDAM USA reduced its McCormick & Company Non-Voting (MKC) stake by 7.9% in Q4 2021, selling an estimated $60.7K and leaving 8,293 shares worth $801K. The position accounts for 0.05% of the portfolio, ranked #175.
TDAM USA first reported a position in MKC in Q2 2013 and has held it in 35 quarters since. The position peaked at $7.74M in Q3 2020. 974 funds tracked by Wall St. Rank hold MKC as of Q4 2021.
- TDAM USA held 8,293 shares of McCormick & Company Non-Voting worth $801K as of Q4 2021.
- TDAM USA sold 713 McCormick & Company Non-Voting shares in Q4 2021, an estimated $60.7K.
- McCormick & Company Non-Voting made up 0.05% of TDAM USA's portfolio in Q4 2021, its #175 holding.
- TDAM USA first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 35 quarters since.
- TDAM USA's McCormick & Company Non-Voting position peaked at $7.74M in Q3 2020.
- 974 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.