Canada Pension Plan Investment Board’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 | $23.3M | Buy |
307,097
+1,842
| +0.6% | +$140K | 0.02% | 453 |
|
|
2025
Q1 | $25.1M | Sell |
305,255
-256,382
| -46% | -$21.1M | 0.02% | 421 |
|
|
2024
Q4 | $42.8M | Buy |
561,637
+9,028
| +2% | +$688K | 0.04% | 327 |
|
|
2024
Q3 | $45.5M | Sell |
552,609
-25,850
| -4% | -$2.13M | 0.04% | 309 |
|
|
2024
Q2 | $41M | Buy |
578,459
+5,400
| +0.9% | +$383K | 0.04% | 310 |
|
|
2024
Q1 | $44M | Buy |
573,059
+25,081
| +5% | +$1.93M | 0.05% | 309 |
|
|
2023
Q4 | $37.5M | Buy |
547,978
+37,000
| +7% | +$2.53M | 0.05% | 305 |
|
|
2023
Q3 | $38.7M | Buy |
510,978
+98,300
| +24% | +$7.44M | 0.06% | 273 |
|
|
2023
Q2 | $36M | Sell |
412,678
-3,650
| -0.9% | -$318K | 0.05% | 273 |
|
|
2023
Q1 | $34.6M | Buy |
416,328
+235,750
| +131% | +$19.6M | 0.05% | 266 |
|
|
2022
Q4 | $15M | Sell |
180,578
-159,840
| -47% | -$13.2M | 0.03% | 365 |
|
|
2022
Q3 | $24.3M | Sell |
340,418
-22,600
| -6% | -$1.61M | 0.04% | 323 |
|
|
2022
Q2 | $30.2M | Buy |
363,018
+67,365
| +23% | +$5.61M | 0.05% | 277 |
|
|
2022
Q1 | $29.5M | Sell |
295,653
-146,662
| -33% | -$14.6M | 0.04% | 337 |
|
|
2021
Q4 | $42.7M | Sell |
442,315
-7,838
| -2% | -$757K | 0.05% | 336 |
|
|
2021
Q3 | $36.5M | Buy |
450,153
+39,410
| +10% | +$3.19M | 0.04% | 359 |
|
|
2021
Q2 | $36.3M | Buy |
410,743
+150,765
| +58% | +$13.3M | 0.04% | 347 |
|
|
2021
Q1 | $23.2M | Buy |
259,978
+153,874
| +145% | +$13.7M | 0.03% | 387 |
|
|
2020
Q4 | $10.1M | Buy |
106,104
+78,352
| +282% | +$7.49M | 0.02% | 478 |
|
|
2020
Q3 | $2.69M | Sell |
27,752
-111,730
| -80% | -$10.8M | 0.01% | 593 |
|
|
2020
Q2 | $12.5M | Buy |
139,482
+23,032
| +20% | +$2.07M | 0.03% | 326 |
|
|
2020
Q1 | $8.22M | Sell |
116,450
-17,638
| -13% | -$1.25M | 0.02% | 407 |
|
|
2019
Q4 | $11.4M | Buy |
134,088
+59,054
| +79% | +$5.01M | 0.02% | 413 |
|
|
2019
Q3 | $5.86M | Buy |
75,034
+65,876
| +719% | +$5.15M | 0.01% | 646 |
|
|
2019
Q2 | $710K | Sell |
9,158
-79,674
| -90% | -$6.18M | ﹤0.01% | 1066 |
|
|
2019
Q1 | $6.69M | Buy |
88,832
+65,242
| +277% | +$4.91M | 0.01% | 711 |
|
|
2018
Q4 | $1.64M | Buy |
23,590
+19,876
| +535% | +$1.38M | ﹤0.01% | 1012 |
|
|
2018
Q3 | $245K | Sell |
3,714
-109,788
| -97% | -$7.24M | ﹤0.01% | 1164 |
|
|
2018
Q2 | $6.59M | Buy |
113,502
+111,200
| +4,831% | +$6.45M | 0.01% | 722 |
|
|
2018
Q1 | $122K | Sell |
2,302
-64,424
| -97% | -$3.41M | ﹤0.01% | 1165 |
|
|
2017
Q4 | $3.4M | Sell |
66,726
-280,294
| -81% | -$14.3M | 0.01% | 778 |
|
|
2017
Q3 | $17.8M | Buy |
347,020
+114,200
| +49% | +$5.86M | 0.04% | 378 |
|
|
2017
Q2 | $11.4M | Sell |
232,820
-23,200
| -9% | -$1.13M | 0.03% | 461 |
|
|
2017
Q1 | $12.5M | Buy |
256,020
+99,000
| +63% | +$4.83M | 0.03% | 403 |
|
|
2016
Q4 | $7.33M | Sell |
157,020
-41,160
| -21% | -$1.92M | 0.03% | 434 |
|
|
2016
Q3 | $9.9M | Buy |
198,180
+34,600
| +21% | +$1.73M | 0.04% | 356 |
|
|
2016
Q2 | $8.73M | Buy |
163,580
+36,098
| +28% | +$1.93M | 0.04% | 379 |
|
|
2016
Q1 | $6.34M | Buy |
127,482
+82,622
| +184% | +$4.11M | 0.03% | 492 |
|
|
2015
Q4 | $1.92M | Buy |
44,860
+40,274
| +878% | +$1.72M | 0.01% | 718 |
|
|
2015
Q3 | $188K | Sell |
4,586
-11,548
| -72% | -$473K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $653K | Sell |
16,134
-15,398
| -49% | -$623K | ﹤0.01% | 908 |
|
|
2015
Q1 | $1.22M | Sell |
31,532
-207,244
| -87% | -$7.99M | ﹤0.01% | 819 |
|
|
2014
Q4 | $8.87M | Buy |
238,776
+74,200
| +45% | +$2.76M | 0.03% | 497 |
|
|
2014
Q3 | $5.51M | Sell |
164,576
-35,800
| -18% | -$1.2M | 0.02% | 589 |
|
|
2014
Q2 | $7.17M | Sell |
200,376
-26,200
| -12% | -$938K | 0.02% | 545 |
|
|
2014
Q1 | $8.13M | Buy |
226,576
+43,254
| +24% | +$1.55M | 0.03% | 489 |
|
|
2013
Q4 | $6.32M | Buy |
183,322
+132,318
| +259% | +$4.56M | 0.03% | 540 |
|
|
2013
Q3 | $1.65M | Sell |
51,004
-338,726
| -87% | -$11M | 0.01% | 698 |
|
|
2013
Q2 | $13.7M | Buy |
+389,730
| New | +$13.7M | 0.07% | 318 |
|