TOBAM’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 | $392K | Sell |
5,166
-14,427
| -74% | -$1.09M | 0.15% | 91 |
|
|
2025
Q1 | $1.61M | Sell |
19,593
-7,055
| -26% | -$581K | 0.69% | 51 |
|
|
2024
Q4 | $2.03M | Buy |
26,648
+1,368
| +5% | +$104K | 0.62% | 58 |
|
|
2024
Q3 | $2.08M | Sell |
25,280
-8,341
| -25% | -$687K | 0.38% | 66 |
|
|
2024
Q2 | $2.39M | Buy |
33,621
+15,729
| +88% | +$1.12M | 0.37% | 64 |
|
|
2024
Q1 | $1.37M | Sell |
17,892
-3,780
| -17% | -$290K | 0.12% | 86 |
|
|
2023
Q4 | $1.48M | Sell |
21,672
-2,890
| -12% | -$198K | 0.13% | 76 |
|
|
2023
Q3 | $1.86M | Buy |
24,562
+10,326
| +73% | +$781K | 0.15% | 75 |
|
|
2023
Q2 | $1.24M | Sell |
14,236
-55,832
| -80% | -$4.87M | 0.09% | 94 |
|
|
2023
Q1 | $5.83M | Sell |
70,068
-121,756
| -63% | -$10.1M | 0.38% | 53 |
|
|
2022
Q4 | $15.9M | Buy |
191,824
+36,598
| +24% | +$3.03M | 1.05% | 37 |
|
|
2022
Q3 | $11.1M | Buy |
155,226
+37,368
| +32% | +$2.66M | 0.77% | 47 |
|
|
2022
Q2 | $9.81M | Buy |
117,858
+97,831
| +488% | +$8.14M | 0.61% | 52 |
|
|
2022
Q1 | $2M | Buy |
20,027
+19,187
| +2,284% | +$1.92M | 0.1% | 119 |
|
|
2021
Q4 | $81K | Hold |
840
| – | – | ﹤0.01% | 289 |
|
|
2021
Q3 | $68K | Hold |
840
| – | – | ﹤0.01% | 320 |
|
|
2021
Q2 | $74K | Hold |
840
| – | – | ﹤0.01% | 297 |
|
|
2021
Q1 | $75K | Hold |
840
| – | – | ﹤0.01% | 279 |
|
|
2020
Q4 | $80K | Sell |
840
-59,996
| -99% | -$5.71M | ﹤0.01% | 269 |
|
|
2020
Q3 | $5.9M | Sell |
60,836
-32,804
| -35% | -$3.18M | 0.3% | 75 |
|
|
2020
Q2 | $8.4M | Sell |
93,640
-23,680
| -20% | -$2.12M | 0.54% | 55 |
|
|
2020
Q1 | $8.28M | Buy |
117,320
+88,514
| +307% | +$6.25M | 0.66% | 48 |
|
|
2019
Q4 | $2.45M | Buy |
+28,806
| New | +$2.45M | 0.15% | 80 |
|
|
2018
Q3 | – | Sell |
-15,314
| Closed | -$889K | – | 145 |
|
|
2018
Q2 | $889K | Sell |
15,314
-78,300
| -84% | -$4.55M | 0.04% | 131 |
|
|
2018
Q1 | $4.98M | Buy |
93,614
+79,282
| +553% | +$4.22M | 0.2% | 94 |
|
|
2017
Q4 | $730K | Buy |
+14,332
| New | +$730K | 0.03% | 144 |
|