CI Investments Inc’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,176
| Closed | -$79K | – | 1023 |
|
|
2025
Q3 | $79K | Buy |
1,176
+88
| +8% | +$6.16K | ﹤0.01% | 929 |
|
|
2025
Q2 | $82K | Buy |
1,088
+64
| +6% | +$4.79K | ﹤0.01% | 948 |
|
|
2025
Q1 | $84K | Sell |
1,024
-49
| -5% | -$3.84K | ﹤0.01% | 962 |
|
|
2024
Q4 | $82K | Buy |
1,073
+172
| +19% | +$13.5K | ﹤0.01% | 981 |
|
|
2024
Q3 | $74K | Buy |
901
+149
| +20% | +$11.6K | ﹤0.01% | 930 |
|
|
2024
Q2 | $53K | Sell |
752
-318
| -30% | -$23.1K | ﹤0.01% | 963 |
|
|
2024
Q1 | $82K | Sell |
1,070
-90,861
| -99% | -$6.17M | ﹤0.01% | 939 |
|
|
2023
Q4 | $6.29M | Buy |
91,931
+88,093
| +2,295% | +$5.76M | 0.03% | 257 |
|
|
2023
Q3 | $290K | Buy |
3,838
+111
| +3% | +$9.27K | ﹤0.01% | 545 |
|
|
2023
Q2 | $325K | Buy |
3,727
+78
| +2% | +$6.89K | ﹤0.01% | 554 |
|
|
2023
Q1 | $304K | Sell |
3,649
-1,119
| -23% | -$85.3K | ﹤0.01% | 522 |
|
|
2022
Q4 | $395K | Buy |
4,768
+3,290
| +223% | +$265K | ﹤0.01% | 480 |
|
|
2022
Q3 | $105K | Buy |
1,478
+226
| +18% | +$19K | ﹤0.01% | 693 |
|
|
2022
Q2 | $104K | Sell |
1,252
-112
| -8% | -$10.6K | ﹤0.01% | 710 |
|
|
2022
Q1 | $136K | Sell |
1,364
-1,716
| -56% | -$168K | ﹤0.01% | 800 |
|
|
2021
Q4 | $298K | Sell |
3,080
-3,640
| -54% | -$310K | ﹤0.01% | 690 |
|
|
2021
Q3 | $545K | Sell |
6,720
-69
| -1% | -$5.92K | ﹤0.01% | 586 |
|
|
2021
Q2 | $600K | Buy |
6,789
+2,237
| +49% | +$200K | ﹤0.01% | 588 |
|
|
2021
Q1 | $406K | Sell |
4,552
-1,537
| -25% | -$137K | ﹤0.01% | 578 |
|
|
2020
Q4 | $582K | Buy |
6,089
+3,323
| +120% | +$314K | ﹤0.01% | 461 |
|
|
2020
Q3 | $268K | Buy |
2,766
+1,384
| +100% | +$135K | ﹤0.01% | 530 |
|
|
2020
Q2 | $124K | Sell |
1,382
-26,974
| -95% | -$2.22M | ﹤0.01% | 558 |
|
|
2020
Q1 | $2M | Buy |
28,356
+26,524
| +1,448% | +$2.06M | 0.01% | 285 |
|
|
2019
Q4 | $155K | Sell |
1,832
-58
| -3% | -$4.8K | ﹤0.01% | 576 |
|
|
2019
Q3 | $148K | Buy |
+1,890
| New | +$152K | ﹤0.01% | 559 |
|
Other funds holding MKC
