Caisse de Depot et Placement du Quebec (CDPQ)’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 | – | Sell |
-48,850
| Closed | -$4.02M | – | 570 |
|
|
2025
Q1 | $4.02M | Sell |
48,850
-37,000
| -43% | -$3.05M | 0.01% | 482 |
|
|
2024
Q4 | $6.55M | Hold |
85,850
| – | – | 0.01% | 405 |
|
|
2024
Q3 | $7.07M | Sell |
85,850
-6,800
| -7% | -$560K | 0.01% | 357 |
|
|
2024
Q2 | $6.57M | Buy |
92,650
+170
| +0.2% | +$12.1K | 0.02% | 341 |
|
|
2024
Q1 | $7.1M | Sell |
92,480
-69,566
| -43% | -$5.34M | 0.02% | 343 |
|
|
2023
Q4 | $11.1M | Sell |
162,046
-32,053
| -17% | -$2.19M | 0.03% | 285 |
|
|
2023
Q3 | $14.7M | Buy |
194,099
+12,000
| +7% | +$908K | 0.04% | 258 |
|
|
2023
Q2 | $15.9M | Sell |
182,099
-43,667
| -19% | -$3.81M | 0.04% | 268 |
|
|
2023
Q1 | $18.8M | Buy |
225,766
+60,577
| +37% | +$5.04M | 0.05% | 262 |
|
|
2022
Q4 | $13.7M | Sell |
165,189
-106,787
| -39% | -$8.85M | 0.04% | 294 |
|
|
2022
Q3 | $19.4M | Buy |
271,976
+74,676
| +38% | +$5.32M | 0.06% | 233 |
|
|
2022
Q2 | $16.4M | Sell |
197,300
-74,140
| -27% | -$6.17M | 0.05% | 237 |
|
|
2022
Q1 | $27.1M | Buy |
271,440
+218,940
| +417% | +$21.9M | 0.06% | 207 |
|
|
2021
Q4 | $5.07M | Buy |
52,500
+13,400
| +34% | +$1.29M | 0.01% | 392 |
|
|
2021
Q3 | $3.17M | Buy |
39,100
+34,500
| +750% | +$2.8M | 0.01% | 421 |
|
|
2021
Q2 | $406K | Sell |
4,600
-22,435
| -83% | -$1.98M | ﹤0.01% | 479 |
|
|
2021
Q1 | $2.41M | Buy |
27,035
+4,883
| +22% | +$435K | 0.01% | 407 |
|
|
2020
Q4 | $2.12M | Sell |
22,152
-2,578
| -10% | -$246K | ﹤0.01% | 419 |
|
|
2020
Q3 | $2.4M | Sell |
24,730
-7,800
| -24% | -$757K | 0.01% | 369 |
|
|
2020
Q2 | $2.92M | Sell |
32,530
-5,996
| -16% | -$538K | 0.01% | 332 |
|
|
2020
Q1 | $2.72M | Buy |
38,526
+6,196
| +19% | +$437K | 0.01% | 359 |
|
|
2019
Q4 | $2.74M | Sell |
32,330
-7,000
| -18% | -$594K | 0.01% | 396 |
|
|
2019
Q3 | $3.07M | Buy |
39,330
+1,200
| +3% | +$93.8K | 0.01% | 457 |
|
|
2019
Q2 | $2.96M | Sell |
38,130
-6,600
| -15% | -$511K | 0.01% | 412 |
|
|
2019
Q1 | $3.37M | Sell |
44,730
-8,800
| -16% | -$663K | 0.01% | 388 |
|
|
2018
Q4 | $3.73M | Sell |
53,530
-1,800
| -3% | -$125K | 0.01% | 369 |
|
|
2018
Q3 | $3.65M | Buy |
55,330
+43,600
| +372% | +$2.87M | 0.01% | 394 |
|
|
2018
Q2 | $681K | Sell |
11,730
-1,200
| -9% | -$69.7K | ﹤0.01% | 679 |
|
|
2018
Q1 | $688K | Buy |
12,930
+1,600
| +14% | +$85.1K | ﹤0.01% | 647 |
|
|
2017
Q4 | $577K | Sell |
11,330
-4,600
| -29% | -$234K | ﹤0.01% | 659 |
|
|
2017
Q3 | $821K | Buy |
15,930
+1,400
| +10% | +$72.2K | ﹤0.01% | 632 |
|
|
2017
Q2 | $706K | Buy |
14,530
+5,000
| +52% | +$243K | ﹤0.01% | 626 |
|
|
2017
Q1 | $465K | Sell |
9,530
-43,200
| -82% | -$2.11M | ﹤0.01% | 635 |
|
|
2016
Q4 | $2.46M | Sell |
52,730
-10,400
| -16% | -$485K | 0.01% | 446 |
|
|
2016
Q3 | $3.15M | Sell |
63,130
-3,800
| -6% | -$190K | 0.01% | 448 |
|
|
2016
Q2 | $3.57M | Sell |
66,930
-8,000
| -11% | -$427K | 0.01% | 498 |
|
|
2016
Q1 | $3.73M | Sell |
74,930
-23,870
| -24% | -$1.19M | 0.01% | 492 |
|
|
2015
Q4 | $4.23M | Sell |
98,800
-3,600
| -4% | -$154K | 0.01% | 452 |
|
|
2015
Q3 | $4.21M | Sell |
102,400
-10,000
| -9% | -$411K | 0.01% | 481 |
|
|
2015
Q2 | $4.55M | Sell |
112,400
-800
| -0.7% | -$32.4K | 0.01% | 475 |
|
|
2015
Q1 | $4.36M | Sell |
113,200
-12,200
| -10% | -$470K | 0.01% | 486 |
|
|
2014
Q4 | $4.66M | Sell |
125,400
-12,000
| -9% | -$446K | 0.01% | 469 |
|
|
2014
Q3 | $4.6M | Sell |
137,400
-5,400
| -4% | -$181K | 0.01% | 509 |
|
|
2014
Q2 | $5.11M | Sell |
142,800
-7,800
| -5% | -$279K | 0.01% | 487 |
|
|
2014
Q1 | $5.4M | Sell |
150,600
-16,600
| -10% | -$595K | 0.02% | 459 |
|
|
2013
Q4 | $5.76M | Sell |
167,200
-40,800
| -20% | -$1.41M | 0.02% | 462 |
|
|
2013
Q3 | $6.73M | Sell |
208,000
-29,200
| -12% | -$945K | 0.02% | 477 |
|
|
2013
Q2 | $8.35M | Buy |
+237,200
| New | +$8.35M | 0.02% | 440 |
|