CI Investments Inc’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 | $82K | Buy |
1,088
+64
| +6% | +$4.82K | ﹤0.01% | 937 |
|
|
2025
Q1 | $84K | Sell |
1,024
-49
| -5% | -$4.02K | ﹤0.01% | 954 |
|
|
2024
Q4 | $82K | Buy |
1,073
+172
| +19% | +$13.1K | ﹤0.01% | 974 |
|
|
2024
Q3 | $74K | Buy |
901
+149
| +20% | +$12.2K | ﹤0.01% | 922 |
|
|
2024
Q2 | $53K | Sell |
752
-318
| -30% | -$22.4K | ﹤0.01% | 959 |
|
|
2024
Q1 | $82K | Sell |
1,070
-90,861
| -99% | -$6.96M | ﹤0.01% | 935 |
|
|
2023
Q4 | $6.29M | Buy |
91,931
+88,093
| +2,295% | +$6.03M | 0.03% | 257 |
|
|
2023
Q3 | $290K | Buy |
3,838
+111
| +3% | +$8.39K | ﹤0.01% | 544 |
|
|
2023
Q2 | $325K | Buy |
3,727
+78
| +2% | +$6.8K | ﹤0.01% | 553 |
|
|
2023
Q1 | $304K | Sell |
3,649
-1,119
| -23% | -$93.2K | ﹤0.01% | 521 |
|
|
2022
Q4 | $395K | Buy |
4,768
+3,290
| +223% | +$273K | ﹤0.01% | 478 |
|
|
2022
Q3 | $105K | Buy |
1,478
+226
| +18% | +$16.1K | ﹤0.01% | 687 |
|
|
2022
Q2 | $104K | Sell |
1,252
-112
| -8% | -$9.3K | ﹤0.01% | 709 |
|
|
2022
Q1 | $136K | Sell |
1,364
-1,716
| -56% | -$171K | ﹤0.01% | 799 |
|
|
2021
Q4 | $298K | Sell |
3,080
-3,640
| -54% | -$352K | ﹤0.01% | 689 |
|
|
2021
Q3 | $545K | Sell |
6,720
-69
| -1% | -$5.6K | ﹤0.01% | 584 |
|
|
2021
Q2 | $600K | Buy |
6,789
+2,237
| +49% | +$198K | ﹤0.01% | 587 |
|
|
2021
Q1 | $406K | Sell |
4,552
-1,537
| -25% | -$137K | ﹤0.01% | 578 |
|
|
2020
Q4 | $582K | Buy |
6,089
+3,323
| +120% | +$318K | ﹤0.01% | 461 |
|
|
2020
Q3 | $268K | Buy |
2,766
+1,384
| +100% | +$134K | ﹤0.01% | 529 |
|
|
2020
Q2 | $124K | Sell |
1,382
-26,974
| -95% | -$2.42M | ﹤0.01% | 555 |
|
|
2020
Q1 | $2M | Buy |
28,356
+26,524
| +1,448% | +$1.87M | 0.01% | 285 |
|
|
2019
Q4 | $155K | Sell |
1,832
-58
| -3% | -$4.91K | ﹤0.01% | 575 |
|
|
2019
Q3 | $148K | Buy |
+1,890
| New | +$148K | ﹤0.01% | 559 |
|