Alberta Investment Management Corp (AIMCo)’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 | $2.18M | Buy |
28,800
+3,300
| +13% | +$250K | 0.02% | 274 |
|
|
2025
Q1 | $2.1M | Buy |
25,500
+4,600
| +22% | +$379K | 0.01% | 451 |
|
|
2024
Q4 | $1.59M | Buy |
+20,900
| New | +$1.59M | 0.01% | 513 |
|
|
2024
Q3 | – | Sell |
-28,600
| Closed | -$2.03M | – | 789 |
|
|
2024
Q2 | $2.03M | Buy |
28,600
+21,300
| +292% | +$1.51M | 0.02% | 364 |
|
|
2024
Q1 | $561K | Hold |
7,300
| – | – | 0.01% | 790 |
|
|
2023
Q4 | $499K | Hold |
7,300
| – | – | ﹤0.01% | 808 |
|
|
2023
Q3 | $552K | Hold |
7,300
| – | – | 0.01% | 790 |
|
|
2023
Q2 | $637K | Hold |
7,300
| – | – | 0.01% | 873 |
|
|
2023
Q1 | $607K | Sell |
7,300
-31,899
| -81% | -$2.65M | 0.01% | 913 |
|
|
2022
Q4 | $3.25M | Sell |
39,199
-1,900
| -5% | -$157K | 0.03% | 515 |
|
|
2022
Q3 | $2.93M | Hold |
41,099
| – | – | 0.02% | 616 |
|
|
2022
Q2 | $3.42M | Buy |
41,099
+199
| +0.5% | +$16.6K | 0.02% | 590 |
|
|
2022
Q1 | $4.08M | Buy |
40,900
+100
| +0.2% | +$9.98K | 0.02% | 590 |
|
|
2021
Q4 | $3.94M | Hold |
40,800
| – | – | 0.02% | 488 |
|
|
2021
Q3 | $3.31M | Buy |
40,800
+300
| +0.7% | +$24.3K | 0.03% | 520 |
|
|
2021
Q2 | $3.58M | Buy |
40,500
+10,300
| +34% | +$910K | 0.03% | 505 |
|
|
2021
Q1 | $2.69M | Sell |
30,200
-38,400
| -56% | -$3.42M | 0.02% | 467 |
|
|
2020
Q4 | $6.56M | Buy |
68,600
+19,000
| +38% | +$1.82M | 0.06% | 342 |
|
|
2020
Q3 | $4.81M | Sell |
49,600
-8,400
| -14% | -$815K | 0.05% | 383 |
|
|
2020
Q2 | $5.2M | Buy |
58,000
+29,400
| +103% | +$2.64M | 0.06% | 344 |
|
|
2020
Q1 | $2.02M | Buy |
+28,600
| New | +$2.02M | 0.04% | 431 |
|
|
2018
Q3 | – | Sell |
-104,000
| Closed | -$6.04M | – | 855 |
|
|
2018
Q2 | $6.04M | Hold |
104,000
| – | – | 0.05% | 305 |
|
|
2018
Q1 | $5.53M | Sell |
104,000
-93,800
| -47% | -$4.99M | 0.05% | 323 |
|
|
2017
Q4 | $10.1M | Sell |
197,800
-50,400
| -20% | -$2.57M | 0.09% | 224 |
|
|
2017
Q3 | $12.7M | Buy |
248,200
+50,400
| +25% | +$2.59M | 0.12% | 184 |
|
|
2017
Q2 | $9.64M | Hold |
197,800
| – | – | 0.09% | 223 |
|
|
2017
Q1 | $9.65M | Hold |
197,800
| – | – | 0.08% | 209 |
|
|
2016
Q4 | $9.23M | Sell |
197,800
-32,000
| -14% | -$1.49M | 0.08% | 214 |
|
|
2016
Q3 | $11.5M | Buy |
229,800
+32,000
| +16% | +$1.6M | 0.11% | 184 |
|
|
2016
Q2 | $10.6M | Hold |
197,800
| – | – | 0.12% | 168 |
|
|
2016
Q1 | $9.84M | Sell |
197,800
-48,200
| -20% | -$2.4M | 0.13% | 158 |
|
|
2015
Q4 | $10.5M | Sell |
246,000
-153,400
| -38% | -$6.56M | 0.12% | 207 |
|
|
2015
Q3 | $16.4M | Hold |
399,400
| – | – | 0.19% | 123 |
|
|
2015
Q2 | $16.2M | Hold |
399,400
| – | – | 0.17% | 133 |
|
|
2015
Q1 | $15.4M | Hold |
399,400
| – | – | 0.16% | 166 |
|
|
2014
Q4 | $14.8M | Hold |
399,400
| – | – | 0.16% | 170 |
|
|
2014
Q3 | $13.4M | Hold |
399,400
| – | – | 0.14% | 214 |
|
|
2014
Q2 | $14.3M | Hold |
399,400
| – | – | 0.16% | 202 |
|
|
2014
Q1 | $14.3M | Hold |
399,400
| – | – | 0.17% | 179 |
|
|
2013
Q4 | $13.8M | Hold |
399,400
| – | – | 0.18% | 191 |
|
|
2013
Q3 | $12.9M | Hold |
399,400
| – | – | 0.17% | 196 |
|
|
2013
Q2 | $14.8M | Buy |
+399,400
| New | +$14.8M | 0.36% | 73 |
|