Canada Life’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 | $20.1M | Buy |
265,499
+12,299
| +5% | +$933K | 0.03% | 419 |
|
|
2025
Q1 | $20.9M | Buy |
253,200
+2,057
| +0.8% | +$169K | 0.04% | 400 |
|
|
2024
Q4 | $19.1M | Buy |
251,143
+32,865
| +15% | +$2.5M | 0.03% | 422 |
|
|
2024
Q3 | $18M | Buy |
218,278
+13,764
| +7% | +$1.13M | 0.03% | 443 |
|
|
2024
Q2 | $14.5M | Sell |
204,514
-62,274
| -23% | -$4.42M | 0.03% | 472 |
|
|
2024
Q1 | $20.5M | Buy |
266,788
+39,203
| +17% | +$3.01M | 0.04% | 386 |
|
|
2023
Q4 | $15.5M | Sell |
227,585
-3,224
| -1% | -$220K | 0.03% | 442 |
|
|
2023
Q3 | $17.5M | Buy |
230,809
+68
| +0% | +$5.14K | 0.04% | 395 |
|
|
2023
Q2 | $20.2M | Sell |
230,741
-7,649
| -3% | -$670K | 0.05% | 360 |
|
|
2023
Q1 | $19.9M | Sell |
238,390
-4,806
| -2% | -$401K | 0.05% | 375 |
|
|
2022
Q4 | $20.2M | Sell |
243,196
-1,214
| -0.5% | -$101K | 0.05% | 354 |
|
|
2022
Q3 | $17.4M | Sell |
244,410
-403
| -0.2% | -$28.7K | 0.05% | 373 |
|
|
2022
Q2 | $20.4M | Buy |
244,813
+14,425
| +6% | +$1.2M | 0.05% | 345 |
|
|
2022
Q1 | $24.2M | Sell |
230,388
-8,747
| -4% | -$920K | 0.05% | 351 |
|
|
2021
Q4 | $23M | Buy |
239,135
+1,846
| +0.8% | +$178K | 0.05% | 382 |
|
|
2021
Q3 | $19.4M | Buy |
237,289
+5,405
| +2% | +$441K | 0.05% | 402 |
|
|
2021
Q2 | $20.5M | Buy |
231,884
+2,552
| +1% | +$225K | 0.05% | 391 |
|
|
2021
Q1 | $20.3M | Buy |
229,332
+7,753
| +3% | +$687K | 0.05% | 382 |
|
|
2020
Q4 | $21.1M | Sell |
221,579
-16,201
| -7% | -$1.55M | 0.04% | 410 |
|
|
2020
Q3 | $23.1M | Sell |
237,780
-6,022
| -2% | -$584K | 0.05% | 351 |
|
|
2020
Q2 | $21.8M | Buy |
243,802
+21,906
| +10% | +$1.96M | 0.05% | 342 |
|
|
2020
Q1 | $15.8M | Sell |
221,896
-4,822
| -2% | -$344K | 0.04% | 352 |
|
|
2019
Q4 | $19.1M | Buy |
226,718
+4,082
| +2% | +$344K | 0.04% | 389 |
|
|
2019
Q3 | $17.4M | Buy |
222,636
+892
| +0.4% | +$69.7K | 0.04% | 402 |
|
|
2019
Q2 | $17.2M | Sell |
221,744
-91,774
| -29% | -$7.1M | 0.04% | 415 |
|
|
2019
Q1 | $23.6M | Buy |
313,518
+63,096
| +25% | +$4.74M | 0.06% | 292 |
|
|
2018
Q4 | $16.7M | Sell |
250,422
-3,330
| -1% | -$222K | 0.05% | 343 |
|
|
2018
Q3 | $16.7M | Sell |
253,752
-20,438
| -7% | -$1.35M | 0.04% | 381 |
|
|
2018
Q2 | $15.9M | Sell |
274,190
-57,472
| -17% | -$3.34M | 0.04% | 402 |
|
|
2018
Q1 | $17.7M | Buy |
331,662
+21,538
| +7% | +$1.15M | 0.04% | 375 |
|
|
2017
Q4 | $15.8M | Buy |
310,124
+10,916
| +4% | +$555K | 0.04% | 409 |
|
|
2017
Q3 | $15.2M | Buy |
299,208
+1,548
| +0.5% | +$78.5K | 0.04% | 407 |
|
|
2017
Q2 | $14.5M | Sell |
297,660
-6,356
| -2% | -$309K | 0.04% | 411 |
|
|
2017
Q1 | $14.8M | Buy |
304,016
+734
| +0.2% | +$35.7K | 0.04% | 407 |
|
|
2016
Q4 | $14.2M | Buy |
303,282
+6,618
| +2% | +$310K | 0.04% | 393 |
|
|
2016
Q3 | $14.8M | Buy |
296,664
+2,644
| +0.9% | +$132K | 0.04% | 383 |
|
|
2016
Q2 | $15.6M | Buy |
294,020
+44,414
| +18% | +$2.36M | 0.05% | 364 |
|
|
2016
Q1 | $12.4M | Buy |
249,606
+37,872
| +18% | +$1.88M | 0.05% | 359 |
|
|
2015
Q4 | $9.06M | Sell |
211,734
-898
| -0.4% | -$38.4K | 0.03% | 422 |
|
|
2015
Q3 | $8.76M | Buy |
212,632
+4,442
| +2% | +$183K | 0.03% | 415 |
|
|
2015
Q2 | $8.41M | Buy |
208,190
+162
| +0.1% | +$6.54K | 0.03% | 470 |
|
|
2015
Q1 | $8M | Sell |
208,028
-2,670
| -1% | -$103K | 0.03% | 474 |
|
|
2014
Q4 | $7.81M | Buy |
210,698
+5,934
| +3% | +$220K | 0.03% | 483 |
|
|
2014
Q3 | $6.87M | Sell |
204,764
-3,966
| -2% | -$133K | 0.02% | 525 |
|
|
2014
Q2 | $7.45M | Sell |
208,730
-3,496
| -2% | -$125K | 0.02% | 493 |
|
|
2014
Q1 | $7.57M | Buy |
212,226
+9,166
| +5% | +$327K | 0.03% | 480 |
|
|
2013
Q4 | $7.04M | Buy |
203,060
+27,340
| +16% | +$947K | 0.03% | 497 |
|
|
2013
Q3 | $5.67M | Buy |
175,720
+174,648
| +16,292% | +$5.63M | 0.02% | 537 |
|
|
2013
Q2 | $38K | Buy |
+1,072
| New | +$38K | ﹤0.01% | 724 |
|