Federation des caisses Desjardins du Quebec’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 | $2.83M | Buy |
37,353
+12,034
| +48% | +$912K | 0.01% | 552 |
|
|
2025
Q1 | $2.08M | Buy |
25,319
+16,490
| +187% | +$1.36M | 0.01% | 599 |
|
|
2024
Q4 | $673K | Sell |
8,829
-872
| -9% | -$66.5K | ﹤0.01% | 895 |
|
|
2024
Q3 | $798K | Sell |
9,701
-2,608
| -21% | -$215K | ﹤0.01% | 838 |
|
|
2024
Q2 | $873K | Sell |
12,309
-897
| -7% | -$63.6K | ﹤0.01% | 808 |
|
|
2024
Q1 | $1.01M | Buy |
13,206
+2,140
| +19% | +$163K | 0.01% | 722 |
|
|
2023
Q4 | $757K | Sell |
11,066
-805
| -7% | -$55.1K | 0.01% | 700 |
|
|
2023
Q3 | $898K | Sell |
11,871
-1,004
| -8% | -$75.9K | 0.01% | 613 |
|
|
2023
Q2 | $1.12M | Sell |
12,875
-3,980
| -24% | -$347K | 0.01% | 585 |
|
|
2023
Q1 | $1.4M | Buy |
16,855
+7,298
| +76% | +$607K | 0.02% | 500 |
|
|
2022
Q4 | $792K | Buy |
9,557
+82
| +0.9% | +$6.8K | 0.01% | 655 |
|
|
2022
Q3 | $675K | Buy |
9,475
+643
| +7% | +$45.8K | 0.01% | 693 |
|
|
2022
Q2 | $735K | Buy |
8,832
+1,400
| +19% | +$117K | 0.01% | 679 |
|
|
2022
Q1 | $742K | Buy |
7,432
+447
| +6% | +$44.6K | 0.01% | 734 |
|
|
2021
Q4 | $675K | Sell |
6,985
-1,656
| -19% | -$160K | 0.01% | 769 |
|
|
2021
Q3 | $700K | Sell |
8,641
-1,952
| -18% | -$158K | 0.01% | 776 |
|
|
2021
Q2 | $935K | Sell |
10,593
-447
| -4% | -$39.5K | 0.01% | 727 |
|
|
2021
Q1 | $984K | Sell |
11,040
-56,429
| -84% | -$5.03M | 0.01% | 680 |
|
|
2020
Q4 | $6.45M | Buy |
67,469
+62,241
| +1,191% | +$5.95M | 0.08% | 211 |
|
|
2020
Q3 | $507K | Sell |
5,228
-208
| -4% | -$20.2K | 0.01% | 672 |
|
|
2020
Q2 | $488K | Sell |
5,436
-206
| -4% | -$18.5K | 0.01% | 658 |
|
|
2020
Q1 | $398K | Sell |
5,642
-898
| -14% | -$63.4K | 0.01% | 685 |
|
|
2019
Q4 | $555K | Sell |
6,540
-320
| -5% | -$27.2K | 0.01% | 748 |
|
|
2019
Q3 | $536K | Sell |
6,860
-48
| -0.7% | -$3.75K | 0.01% | 759 |
|
|
2019
Q2 | $535K | Buy |
6,908
+756
| +12% | +$58.6K | 0.01% | 757 |
|
|
2019
Q1 | $463K | Sell |
6,152
-1,162
| -16% | -$87.5K | 0.01% | 761 |
|
|
2018
Q4 | $509K | Buy |
7,314
+566
| +8% | +$39.4K | 0.01% | 718 |
|
|
2018
Q3 | $445K | Sell |
6,748
-46,000
| -87% | -$3.03M | 0.01% | 772 |
|
|
2018
Q2 | $3.07M | Buy |
52,748
+45,078
| +588% | +$2.62M | 0.05% | 316 |
|
|
2018
Q1 | $408K | Buy |
7,670
+382
| +5% | +$20.3K | 0.01% | 780 |
|
|
2017
Q4 | $371K | Sell |
7,288
-440
| -6% | -$22.4K | 0.01% | 847 |
|
|
2017
Q3 | $397K | Sell |
7,728
-24
| -0.3% | -$1.23K | 0.01% | 799 |
|
|
2017
Q2 | $378K | Buy |
+7,752
| New | +$378K | 0.01% | 790 |
|