JFL
Jarislowsky, Fraser Ltd’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,700
| Closed | -$207K | – | 196 |
|
|
2024
Q1 | $207K | Sell |
2,700
-11,900
| -82% | -$914K | ﹤0.01% | 189 |
|
|
2023
Q4 | $999K | Buy |
14,600
+9,300
| +175% | +$636K | 0.01% | 157 |
|
|
2023
Q3 | $401K | Sell |
5,300
-250
| -5% | -$18.9K | ﹤0.01% | 164 |
|
|
2023
Q2 | $484K | Sell |
5,550
-450
| -8% | -$39.3K | ﹤0.01% | 165 |
|
|
2023
Q1 | $499K | Sell |
6,000
-200
| -3% | -$16.6K | ﹤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% | -$54.9K | ﹤0.01% | 174 |
|
|
2022
Q1 | $684K | Sell |
6,860
-400
| -6% | -$39.9K | ﹤0.01% | 170 |
|
|
2021
Q4 | $701K | Sell |
7,260
-700
| -9% | -$67.6K | ﹤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% | -$118K | ﹤0.01% | 179 |
|
|
2020
Q4 | $887K | Buy |
9,280
+4,640
| +100% | +$444K | ﹤0.01% | 168 |
|
|
2020
Q3 | $900K | Hold |
4,640
| – | – | 0.01% | 162 |
|
|
2020
Q2 | $832K | Sell |
4,640
-10
| -0.2% | -$1.79K | 0.01% | 162 |
|
|
2020
Q1 | $656K | Sell |
4,650
-100
| -2% | -$14.1K | ﹤0.01% | 164 |
|
|
2019
Q4 | $806K | Hold |
4,750
| – | – | ﹤0.01% | 167 |
|
|
2019
Q3 | $742K | Sell |
4,750
-150
| -3% | -$23.4K | ﹤0.01% | 166 |
|
|
2019
Q2 | $759K | Sell |
4,900
-70
| -1% | -$10.8K | ﹤0.01% | 171 |
|
|
2019
Q1 | $748K | Sell |
4,970
-275
| -5% | -$41.4K | ﹤0.01% | 169 |
|
|
2018
Q4 | $730K | Sell |
5,245
-400
| -7% | -$55.7K | 0.01% | 165 |
|
|
2018
Q3 | $812K | Sell |
5,645
-125
| -2% | -$18K | 0.01% | 164 |
|
|
2018
Q2 | $669K | Sell |
5,770
-400
| -6% | -$46.4K | ﹤0.01% | 169 |
|
|
2018
Q1 | $656K | Hold |
6,170
| – | – | ﹤0.01% | 171 |
|
|
2017
Q4 | $628K | Sell |
6,170
-20
| -0.3% | -$2.04K | ﹤0.01% | 181 |
|
|
2017
Q3 | $635K | Sell |
6,190
-400
| -6% | -$41K | ﹤0.01% | 172 |
|
|
2017
Q2 | $642K | Hold |
6,590
| – | – | ﹤0.01% | 165 |
|
|
2017
Q1 | $642K | Sell |
6,590
-1,550
| -19% | -$151K | ﹤0.01% | 163 |
|
|
2016
Q4 | $759K | Sell |
8,140
-240
| -3% | -$22.4K | ﹤0.01% | 159 |
|
|
2016
Q3 | $837K | Sell |
8,380
-400
| -5% | -$40K | 0.01% | 131 |
|
|
2016
Q2 | $936K | Buy |
8,780
+450
| +5% | +$48K | 0.01% | 98 |
|
|
2016
Q1 | $828K | Sell |
8,330
-900
| -10% | -$89.5K | 0.01% | 132 |
|
|
2015
Q4 | $789K | Sell |
9,230
-2,560
| -22% | -$219K | 0.01% | 130 |
|
|
2015
Q3 | $968K | Hold |
11,790
| – | – | 0.01% | 129 |
|
|
2015
Q2 | $954K | Hold |
11,790
| – | – | 0.01% | 128 |
|
|
2015
Q1 | $909K | Hold |
11,790
| – | – | 0.01% | 130 |
|
|
2014
Q4 | $875K | Sell |
11,790
-200
| -2% | -$14.8K | 0.01% | 131 |
|
|
2014
Q3 | $802K | Sell |
11,990
-800
| -6% | -$53.5K | ﹤0.01% | 129 |
|
|
2014
Q2 | $916K | Hold |
12,790
| – | – | 0.01% | 123 |
|
|
2014
Q1 | $917K | Sell |
12,790
-2,150
| -14% | -$154K | 0.01% | 125 |
|
|
2013
Q4 | $1.03M | Hold |
14,940
| – | – | 0.01% | 123 |
|
|
2013
Q3 | $967K | Sell |
14,940
-3
| -0% | -$194 | 0.01% | 124 |
|
|
2013
Q2 | $1.05M | Buy |
+14,943
| New | +$1.05M | 0.01% | 119 |
|