Mackenzie Financial’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 | $9.37M | Buy |
123,643
+16,422
| +15% | +$1.25M | 0.01% | 494 |
|
|
2025
Q1 | $8.83M | Buy |
107,221
+83,700
| +356% | +$6.89M | 0.01% | 477 |
|
|
2024
Q4 | $1.79M | Buy |
23,521
+1,514
| +7% | +$115K | ﹤0.01% | 807 |
|
|
2024
Q3 | $1.81M | Sell |
22,007
-22,523
| -51% | -$1.85M | ﹤0.01% | 747 |
|
|
2024
Q2 | $3.16M | Buy |
44,530
+1,499
| +3% | +$106K | ﹤0.01% | 632 |
|
|
2024
Q1 | $3.31M | Sell |
43,031
-54,696
| -56% | -$4.2M | ﹤0.01% | 632 |
|
|
2023
Q4 | $6.69M | Buy |
97,727
+7,986
| +9% | +$546K | 0.01% | 499 |
|
|
2023
Q3 | $6.14M | Buy |
89,741
+3,680
| +4% | +$252K | 0.01% | 511 |
|
|
2023
Q2 | $7.59M | Buy |
86,061
+5,248
| +6% | +$463K | 0.01% | 490 |
|
|
2023
Q1 | $6.72M | Sell |
80,813
-14,162
| -15% | -$1.18M | 0.01% | 494 |
|
|
2022
Q4 | $7.87M | Buy |
94,975
+12,640
| +15% | +$1.05M | 0.01% | 454 |
|
|
2022
Q3 | $5.87M | Sell |
82,335
-15,127
| -16% | -$1.08M | 0.01% | 501 |
|
|
2022
Q2 | $8.11M | Buy |
97,462
+54,811
| +129% | +$4.56M | 0.01% | 461 |
|
|
2022
Q1 | $4.26M | Buy |
42,651
+22,199
| +109% | +$2.22M | 0.01% | 606 |
|
|
2021
Q4 | $1.98M | Sell |
20,452
-656
| -3% | -$63.4K | ﹤0.01% | 767 |
|
|
2021
Q3 | $1.71M | Buy |
21,108
+4,488
| +27% | +$364K | ﹤0.01% | 783 |
|
|
2021
Q2 | $1.47M | Sell |
16,620
-33,985
| -67% | -$3M | ﹤0.01% | 780 |
|
|
2021
Q1 | $4.51M | Buy |
50,605
+7,981
| +19% | +$712K | 0.01% | 556 |
|
|
2020
Q4 | $4.08M | Buy |
42,624
+7,736
| +22% | +$740K | 0.01% | 480 |
|
|
2020
Q3 | $3.39M | Sell |
34,888
-856
| -2% | -$83.1K | 0.01% | 463 |
|
|
2020
Q2 | $3.21M | Buy |
35,744
+22,496
| +170% | +$2.02M | 0.01% | 464 |
|
|
2020
Q1 | $935K | Buy |
13,248
+666
| +5% | +$47K | ﹤0.01% | 656 |
|
|
2019
Q4 | $1.07M | Sell |
12,582
-1,024
| -8% | -$86.9K | ﹤0.01% | 724 |
|
|
2019
Q3 | $1.06M | Buy |
13,606
+3,346
| +33% | +$261K | ﹤0.01% | 708 |
|
|
2019
Q2 | $795K | Sell |
10,260
-99,776
| -91% | -$7.73M | ﹤0.01% | 787 |
|
|
2019
Q1 | $8.29M | Sell |
110,036
-96,258
| -47% | -$7.25M | 0.02% | 407 |
|
|
2018
Q4 | $14.4M | Buy |
+206,294
| New | +$14.4M | 0.04% | 303 |
|
|
2018
Q1 | – | Sell |
-58,038
| Closed | -$2.96M | – | 947 |
|
|
2017
Q4 | $2.96M | Buy |
+58,038
| New | +$2.96M | 0.01% | 487 |
|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$279K | – | 820 |
|
|
2015
Q3 | $279K | Buy |
+6,800
| New | +$279K | ﹤0.01% | 740 |
|