Connor, Clark & Lunn Investment Management (CC&L)’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,614
| Closed | -$3.38M | – | 1418 |
|
|
2023
Q1 | $3.38M | Sell |
40,614
-42,709
| -51% | -$3.55M | 0.02% | 444 |
|
|
2022
Q4 | $6.91M | Buy |
+83,323
| New | +$6.91M | 0.04% | 292 |
|
|
2021
Q2 | – | Sell |
-31,385
| Closed | -$2.8M | – | 1051 |
|
|
2021
Q1 | $2.8M | Sell |
31,385
-14,671
| -32% | -$1.31M | 0.02% | 484 |
|
|
2020
Q4 | $4.4M | Buy |
46,056
+17,713
| +62% | -$1.02M | 0.03% | 368 |
|
|
2020
Q3 | $5.5M | Sell |
28,343
-33,730
| -54% | -$6.55M | 0.04% | 288 |
|
|
2020
Q2 | $11.1M | Buy |
+62,073
| New | +$11.1M | 0.08% | 193 |
|
|
2019
Q1 | – | Sell |
-23,000
| Closed | -$3.2M | – | 999 |
|
|
2018
Q4 | $3.2M | Buy |
23,000
+19,325
| +526% | +$2.69M | 0.02% | 340 |
|
|
2018
Q3 | $484K | Buy |
+3,675
| New | +$484K | ﹤0.01% | 709 |
|
|
2017
Q4 | – | Sell |
-7,275
| Closed | -$747K | – | 826 |
|
|
2017
Q3 | $747K | Buy |
+7,275
| New | +$747K | ﹤0.01% | 576 |
|