Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $764K | Buy |
10,080
+7,070
| +235% | +$536K | ﹤0.01% | 850 |
|
|
2025
Q1 | $248K | Buy |
+3,010
| New | +$248K | ﹤0.01% | 885 |
|
|
2024
Q3 | – | Sell |
-15,334
| Closed | -$1.09M | – | 1107 |
|
|
2024
Q2 | $1.09M | Sell |
15,334
-63,413
| -81% | -$4.5M | ﹤0.01% | 730 |
|
|
2024
Q1 | $6.05M | Sell |
78,747
-237,314
| -75% | -$18.2M | 0.02% | 335 |
|
|
2023
Q4 | $21.6M | Buy |
316,061
+314,577
| +21,198% | +$21.5M | 0.07% | 168 |
|
|
2023
Q3 | $112K | Hold |
1,484
| – | – | ﹤0.01% | 838 |
|
|
2023
Q2 | $129K | Hold |
1,484
| – | – | ﹤0.01% | 988 |
|
|
2023
Q1 | $123K | Sell |
1,484
-99,747
| -99% | -$8.3M | ﹤0.01% | 1001 |
|
|
2022
Q4 | $8.39M | Buy |
101,231
+90,992
| +889% | +$7.54M | 0.04% | 307 |
|
|
2022
Q3 | $730K | Sell |
10,239
-8,254
| -45% | -$588K | ﹤0.01% | 965 |
|
|
2022
Q2 | $1.54M | Sell |
18,493
-35,477
| -66% | -$2.95M | 0.01% | 830 |
|
|
2022
Q1 | $5.39M | Sell |
53,970
-152,084
| -74% | -$15.2M | 0.02% | 470 |
|
|
2021
Q4 | $19.9M | Buy |
206,054
+113,848
| +123% | +$11M | 0.04% | 277 |
|
|
2021
Q3 | $7.47M | Hold |
92,206
| – | – | 0.02% | 407 |
|
|
2021
Q2 | $8.14M | Buy |
92,206
+39,000
| +73% | +$3.44M | 0.02% | 456 |
|
|
2021
Q1 | $4.74M | Buy |
53,206
+47,194
| +785% | +$4.21M | 0.01% | 500 |
|
|
2020
Q4 | $575K | Sell |
6,012
-1,200
| -17% | -$115K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $700K | Buy |
7,212
+3,240
| +82% | +$314K | 0.01% | 540 |
|
|
2020
Q2 | $356K | Sell |
3,972
-632
| -14% | -$56.6K | ﹤0.01% | 551 |
|
|
2020
Q1 | $325K | Buy |
4,604
+2,540
| +123% | +$179K | ﹤0.01% | 537 |
|
|
2019
Q4 | $175K | Buy |
+2,064
| New | +$175K | ﹤0.01% | 825 |
|