Jarislowsky, Fraser Ltd’s McCormick & Company Non-Voting MKC Stock Holding History

Jarislowsky, Fraser Ltd’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,700	Closed	-$207K	–	196
2024 Q1	$207K	Sell	2,700 -11,900	-82%	-$809K	﹤0.01%	189
2023 Q4	$999K	Buy	14,600 +9,300	+175%	+$608K	0.01%	157
2023 Q3	$401K	Sell	5,300 -250	-5%	-$20.9K	﹤0.01%	164
2023 Q2	$484K	Sell	5,550 -450	-8%	-$39.8K	﹤0.01%	165
2023 Q1	$499K	Sell	6,000 -200	-3%	-$15.3K	﹤0.01%	169
2022 Q4	$514K	Hold	6,200	–	–	﹤0.01%	172
2022 Q3	$441K	Hold	6,200	–	–	﹤0.01%	171
2022 Q2	$516K	Sell	6,200 -660	-10%	-$62.5K	﹤0.01%	174
2022 Q1	$684K	Sell	6,860 -400	-6%	-$39.1K	﹤0.01%	170
2021 Q4	$701K	Sell	7,260 -700	-9%	-$59.6K	﹤0.01%	175
2021 Q3	$644K	Hold	7,960	–	–	﹤0.01%	185
2021 Q2	$703K	Hold	7,960	–	–	﹤0.01%	186
2021 Q1	$709K	Sell	7,960 -1,320	-14%	-$117K	﹤0.01%	179
2020 Q4	$887K	Hold	9,280	–	–	﹤0.01%	168
2020 Q3	$900K	Hold	9,280	–	–	0.01%	162
2020 Q2	$832K	Sell	9,280 -20	-0.2%	-$1.65K	0.01%	162
2020 Q1	$656K	Sell	9,300 -200	-2%	-$15.5K	﹤0.01%	164
2019 Q4	$806K	Hold	9,500	–	–	﹤0.01%	167
2019 Q3	$742K	Sell	9,500 -300	-3%	-$24.1K	﹤0.01%	166
2019 Q2	$759K	Sell	9,800 -140	-1%	-$10.8K	﹤0.01%	171
2019 Q1	$748K	Sell	9,940 -550	-5%	-$37.1K	﹤0.01%	169
2018 Q4	$730K	Sell	10,490 -800	-7%	-$57.4K	0.01%	165
2018 Q3	$812K	Sell	11,290 -250	-2%	-$15.4K	0.01%	164
2018 Q2	$669K	Sell	11,540 -800	-6%	-$42K	﹤0.01%	169
2018 Q1	$656K	Hold	12,340	–	–	﹤0.01%	171
2017 Q4	$628K	Sell	12,340 -40	-0.3%	-$1.99K	﹤0.01%	181
2017 Q3	$635K	Sell	12,380 -800	-6%	-$38.6K	﹤0.01%	172
2017 Q2	$642K	Hold	13,180	–	–	﹤0.01%	165
2017 Q1	$642K	Sell	13,180 -3,100	-19%	-$150K	﹤0.01%	163
2016 Q4	$759K	Sell	16,280 -480	-3%	-$22.4K	﹤0.01%	159
2016 Q3	$837K	Sell	16,760 -800	-5%	-$40.5K	0.01%	131
2016 Q2	$936K	Buy	17,560 +900	+5%	+$43.9K	0.01%	98
2016 Q1	$828K	Sell	16,660 -1,800	-10%	-$80.9K	0.01%	132
2015 Q4	$789K	Sell	18,460 -5,120	-22%	-$216K	0.01%	130
2015 Q3	$968K	Hold	23,580	–	–	0.01%	129
2015 Q2	$954K	Hold	23,580	–	–	0.01%	128
2015 Q1	$909K	Hold	23,580	–	–	0.01%	130
2014 Q4	$875K	Sell	23,580 -400	-2%	-$14.3K	0.01%	131
2014 Q3	$802K	Sell	23,980 -1,600	-6%	-$55.1K	﹤0.01%	129
2014 Q2	$916K	Hold	25,580	–	–	0.01%	123
2014 Q1	$917K	Sell	25,580 -4,300	-14%	-$145K	0.01%	125
2013 Q4	$1.03M	Hold	29,880	–	–	0.01%	123
2013 Q3	$967K	Sell	29,880 -6	-0%	-$210	0.01%	124
2013 Q2	$1.05M	Buy	+29,886	New	+$1.08M	0.01%	119