Toronto Dominion Bank’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 | $8.04M | Buy |
105,978
+13,943
| +15% | +$1.06M | 0.01% | 523 |
|
|
2025
Q1 | $7.58M | Buy |
92,035
+3,300
| +4% | +$272K | 0.01% | 472 |
|
|
2024
Q4 | $6.77M | Sell |
88,735
-48,566
| -35% | -$3.7M | 0.01% | 524 |
|
|
2024
Q3 | $11.3M | Buy |
137,301
+10,605
| +8% | +$873K | 0.02% | 374 |
|
|
2024
Q2 | $8.99M | Sell |
126,696
-20,612
| -14% | -$1.46M | 0.01% | 434 |
|
|
2024
Q1 | $11.3M | Sell |
147,308
-10,140
| -6% | -$779K | 0.02% | 400 |
|
|
2023
Q4 | $10.8M | Buy |
157,448
+30,354
| +24% | +$2.08M | 0.02% | 447 |
|
|
2023
Q3 | $9.61M | Sell |
127,094
-5,836
| -4% | -$441K | 0.02% | 439 |
|
|
2023
Q2 | $11.6M | Buy |
132,930
+10,247
| +8% | +$893K | 0.02% | 431 |
|
|
2023
Q1 | $10.2M | Sell |
122,683
-6,004
| -5% | -$499K | 0.02% | 424 |
|
|
2022
Q4 | $10.7M | Sell |
128,687
-5,017
| -4% | -$416K | 0.02% | 407 |
|
|
2022
Q3 | $9.53M | Sell |
133,704
-44,619
| -25% | -$3.18M | 0.02% | 401 |
|
|
2022
Q2 | $14.8M | Buy |
178,323
+29,590
| +20% | +$2.46M | 0.03% | 321 |
|
|
2022
Q1 | $14.8M | Sell |
148,733
-4,715
| -3% | -$471K | 0.02% | 356 |
|
|
2021
Q4 | $14.8M | Sell |
153,448
-115,694
| -43% | -$11.2M | 0.02% | 399 |
|
|
2021
Q3 | $21.8M | Sell |
269,142
-19,472
| -7% | -$1.58M | 0.03% | 275 |
|
|
2021
Q2 | $25.5M | Buy |
288,614
+133,174
| +86% | +$11.8M | 0.04% | 264 |
|
|
2021
Q1 | $13.9M | Sell |
155,440
-84,299
| -35% | -$7.52M | 0.02% | 346 |
|
|
2020
Q4 | $22.9M | Buy |
239,739
+77,505
| +48% | +$7.41M | 0.04% | 238 |
|
|
2020
Q3 | $15.7M | Sell |
162,234
-9,678
| -6% | -$939K | 0.04% | 263 |
|
|
2020
Q2 | $15.4M | Sell |
171,912
-53,938
| -24% | -$4.84M | 0.04% | 298 |
|
|
2020
Q1 | $16M | Sell |
225,850
-29,014
| -11% | -$2.05M | 0.05% | 243 |
|
|
2019
Q4 | $21.6M | Buy |
254,864
+12,172
| +5% | +$1.03M | 0.04% | 268 |
|
|
2019
Q3 | $19M | Sell |
242,692
-338,424
| -58% | -$26.4M | 0.04% | 260 |
|
|
2019
Q2 | $22.2M | Buy |
581,116
+409,084
| +238% | +$15.6M | 0.05% | 222 |
|
|
2019
Q1 | $13M | Buy |
172,032
+24,802
| +17% | +$1.87M | 0.02% | 332 |
|
|
2018
Q4 | $10.2M | Sell |
147,230
-12,436
| -8% | -$866K | 0.02% | 329 |
|
|
2018
Q3 | $10.5M | Sell |
159,666
-14,502
| -8% | -$955K | 0.02% | 392 |
|
|
2018
Q2 | $10.1M | Buy |
174,168
+41,784
| +32% | +$2.42M | 0.02% | 383 |
|
|
2018
Q1 | $7.04M | Buy |
132,384
+27,224
| +26% | +$1.45M | 0.02% | 428 |
|
|
2017
Q4 | $5.36M | Buy |
105,160
+13,426
| +15% | +$684K | 0.02% | 440 |
|
|
2017
Q3 | $4.71M | Buy |
91,734
+13,010
| +17% | +$668K | 0.02% | 431 |
|
|
2017
Q2 | $3.84M | Buy |
78,724
+15,368
| +24% | +$749K | 0.01% | 461 |
|
|
2017
Q1 | $3.09M | Buy |
63,356
+21,838
| +53% | +$1.07M | 0.01% | 450 |
|
|
2016
Q4 | $1.94M | Buy |
41,518
+32,796
| +376% | +$1.53M | 0.01% | 455 |
|
|
2016
Q3 | $436K | Buy |
8,722
+5,454
| +167% | +$273K | ﹤0.01% | 493 |
|
|
2016
Q2 | $175K | Sell |
3,268
-516
| -14% | -$27.6K | ﹤0.01% | 446 |
|
|
2016
Q1 | $188K | Sell |
3,784
-5,344
| -59% | -$266K | ﹤0.01% | 420 |
|
|
2015
Q4 | $391K | Sell |
9,128
-256
| -3% | -$11K | ﹤0.01% | 471 |
|
|
2015
Q3 | $386K | Buy |
9,384
+332
| +4% | +$13.7K | ﹤0.01% | 463 |
|
|
2015
Q2 | $366K | Buy |
9,052
+1,996
| +28% | +$80.7K | ﹤0.01% | 495 |
|
|
2015
Q1 | $272K | Sell |
7,056
-3,600
| -34% | -$139K | ﹤0.01% | 562 |
|
|
2014
Q4 | $396K | Buy |
10,656
+5,756
| +117% | +$214K | ﹤0.01% | 537 |
|
|
2014
Q3 | $164K | Sell |
4,900
-1,424
| -23% | -$47.7K | ﹤0.01% | 537 |
|
|
2014
Q2 | $226K | Sell |
6,324
-1,064
| -14% | -$38K | ﹤0.01% | 547 |
|
|
2014
Q1 | $269K | Buy |
7,388
+372
| +5% | +$13.5K | ﹤0.01% | 465 |
|
|
2013
Q4 | $241K | Buy |
7,016
+4,466
| +175% | +$153K | ﹤0.01% | 490 |
|
|
2013
Q3 | $82K | Hold |
2,550
| – | – | ﹤0.01% | 441 |
|
|
2013
Q2 | $90K | Buy |
+2,550
| New | +$90K | ﹤0.01% | 441 |
|