Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,165
| Closed | -$207K | – | 641 |
|
|
2020
Q4 | $207K | Buy |
2,165
+5
| +0.2% | +$478 | ﹤0.01% | 625 |
|
|
2020
Q3 | $209K | Buy |
+2,160
| New | +$209K | ﹤0.01% | 592 |
|
|
2020
Q1 | – | Sell |
-29,540
| Closed | -$2.51M | – | 663 |
|
|
2019
Q4 | $2.51M | Buy |
29,540
+26,140
| +769% | +$2.22M | 0.01% | 331 |
|
|
2019
Q3 | $266K | Buy |
3,400
+558
| +20% | +$43.7K | ﹤0.01% | 576 |
|
|
2019
Q2 | $220K | Sell |
2,842
-4,100
| -59% | -$317K | ﹤0.01% | 601 |
|
|
2019
Q1 | $522K | Buy |
6,942
+2,332
| +51% | +$175K | ﹤0.01% | 531 |
|
|
2018
Q4 | $321K | Sell |
4,610
-1,444
| -24% | -$101K | ﹤0.01% | 576 |
|
|
2018
Q3 | $399K | Buy |
6,054
+186
| +3% | +$12.3K | ﹤0.01% | 585 |
|
|
2018
Q2 | $341K | Buy |
5,868
+18
| +0.3% | +$1.05K | ﹤0.01% | 596 |
|
|
2018
Q1 | $311K | Buy |
5,850
+342
| +6% | +$18.2K | ﹤0.01% | 575 |
|
|
2017
Q4 | $281K | Buy |
5,508
+548
| +11% | +$28K | ﹤0.01% | 572 |
|
|
2017
Q3 | $254K | Buy |
+4,960
| New | +$254K | ﹤0.01% | 581 |
|
|
2017
Q1 | – | Sell |
-7,104
| Closed | -$332K | – | 715 |
|
|
2016
Q4 | $332K | Buy |
+7,104
| New | +$332K | ﹤0.01% | 681 |
|
|
2014
Q3 | – | Sell |
-215,200
| Closed | -$7.7M | – | 501 |
|
|
2014
Q2 | $7.7M | Sell |
215,200
-425,712
| -66% | -$15.2M | 0.04% | 190 |
|
|
2014
Q1 | $23M | Buy |
640,912
+324,430
| +103% | +$11.6M | 0.17% | 118 |
|
|
2013
Q4 | $10.9M | Buy |
316,482
+49,390
| +18% | +$1.7M | 0.09% | 160 |
|
|
2013
Q3 | $8.63M | Buy |
267,092
+28,926
| +12% | +$935K | 0.09% | 110 |
|
|
2013
Q2 | $8.35M | Buy |
+238,166
| New | +$8.35M | 0.09% | 104 |
|