Manulife (Manufacturers Life Insurance)’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 | $10.9M | Sell |
143,307
-4,540
| -3% | -$344K | 0.01% | 805 |
|
|
2025
Q1 | $12.2M | Buy |
147,847
+63
| +0% | +$5.19K | 0.01% | 759 |
|
|
2024
Q4 | $11.3M | Sell |
147,784
-2,821
| -2% | -$215K | 0.01% | 827 |
|
|
2024
Q3 | $12.4M | Sell |
150,605
-684
| -0.5% | -$56.3K | 0.01% | 789 |
|
|
2024
Q2 | $10.7M | Buy |
151,289
+3,135
| +2% | +$222K | 0.01% | 808 |
|
|
2024
Q1 | $11.4M | Sell |
148,154
-18,192
| -11% | -$1.4M | 0.01% | 795 |
|
|
2023
Q4 | $11.4M | Sell |
166,346
-3,266
| -2% | -$223K | 0.01% | 799 |
|
|
2023
Q3 | $12.8M | Sell |
169,612
-1,810
| -1% | -$137K | 0.01% | 718 |
|
|
2023
Q2 | $15M | Sell |
171,422
-10,445
| -6% | -$911K | 0.01% | 670 |
|
|
2023
Q1 | $15.1M | Sell |
181,867
-8,916
| -5% | -$742K | 0.01% | 676 |
|
|
2022
Q4 | $15.8M | Sell |
190,783
-9,838
| -5% | -$815K | 0.01% | 652 |
|
|
2022
Q3 | $14.3M | Sell |
200,621
-118,257
| -37% | -$8.43M | 0.01% | 685 |
|
|
2022
Q2 | $26.5M | Buy |
318,878
+96,382
| +43% | +$8.02M | 0.02% | 496 |
|
|
2022
Q1 | $22.2M | Buy |
222,496
+29,667
| +15% | +$2.96M | 0.01% | 633 |
|
|
2021
Q4 | $18.6K | Sell |
192,829
-40,755
| -17% | -$3.94K | 0.01% | 691 |
|
|
2021
Q3 | $18.9M | Sell |
233,584
-56,136
| -19% | -$4.55M | 0.02% | 674 |
|
|
2021
Q2 | $25.6M | Buy |
289,720
+43,035
| +17% | +$3.8M | 0.02% | 575 |
|
|
2021
Q1 | $22M | Sell |
246,685
-622
| -0.3% | -$55.5K | 0.02% | 608 |
|
|
2020
Q4 | $23.6M | Sell |
247,307
-96,359
| -28% | -$9.21M | 0.02% | 541 |
|
|
2020
Q3 | $33.4M | Buy |
343,666
+61,634
| +22% | +$5.98M | 0.03% | 403 |
|
|
2020
Q2 | $25.3M | Buy |
282,032
+13,584
| +5% | +$1.22M | 0.02% | 462 |
|
|
2020
Q1 | $19M | Buy |
268,448
+33,156
| +14% | +$2.34M | 0.02% | 498 |
|
|
2019
Q4 | $20M | Sell |
235,292
-13,876
| -6% | -$1.18M | 0.02% | 558 |
|
|
2019
Q3 | $19.5M | Buy |
249,168
+38,614
| +18% | +$3.03M | 0.02% | 560 |
|
|
2019
Q2 | $16.3M | Sell |
210,554
-198,498
| -49% | -$15.4M | 0.02% | 626 |
|
|
2019
Q1 | $30.8M | Sell |
409,052
-78,376
| -16% | -$5.9M | 0.03% | 435 |
|
|
2018
Q4 | $33.9M | Sell |
487,428
-336,326
| -41% | -$23.4M | 0.04% | 388 |
|
|
2018
Q3 | $54.3M | Sell |
823,754
-150,504
| -15% | -$9.91M | 0.06% | 306 |
|
|
2018
Q2 | $56.6M | Buy |
974,258
+178,912
| +22% | +$10.4M | 0.06% | 304 |
|
|
2018
Q1 | $42.3M | Sell |
795,346
-586,660
| -42% | -$31.2M | 0.05% | 370 |
|
|
2017
Q4 | $70.4M | Buy |
1,382,006
+368,054
| +36% | +$18.8M | 0.08% | 254 |
|
|
2017
Q3 | $52M | Buy |
1,013,952
+357,596
| +54% | +$18.4M | 0.06% | 304 |
|
|
2017
Q2 | $32M | Sell |
656,356
-9,858
| -1% | -$481K | 0.04% | 420 |
|
|
2017
Q1 | $32.5M | Sell |
666,214
-71,268
| -10% | -$3.48M | 0.04% | 409 |
|
|
2016
Q4 | $34.4M | Buy |
737,482
+19,824
| +3% | +$925K | 0.05% | 342 |
|
|
2016
Q3 | $35.9M | Sell |
717,658
-18,180
| -2% | -$908K | 0.05% | 324 |
|
|
2016
Q2 | $39.2M | Sell |
735,838
-122,886
| -14% | -$6.55M | 0.06% | 289 |
|
|
2016
Q1 | $42.8M | Sell |
858,724
-37,734
| -4% | -$1.88M | 0.04% | 270 |
|
|
2015
Q4 | $38.4K | Sell |
896,458
-171,980
| -16% | -$7.36K | 0.04% | 291 |
|
|
2015
Q3 | $43.9K | Buy |
1,068,438
+74,570
| +8% | +$3.06K | 0.05% | 265 |
|
|
2015
Q2 | $40.2K | Buy |
993,868
+14,034
| +1% | +$568 | 0.05% | 274 |
|
|
2015
Q1 | $37.8K | Buy |
979,834
+14,506
| +2% | +$559 | 0.05% | 285 |
|
|
2014
Q4 | $35.9K | Buy |
965,328
+17,984
| +2% | +$668 | 0.05% | 278 |
|
|
2014
Q3 | $31.7K | Sell |
947,344
-8,314
| -0.9% | -$278 | 0.05% | 307 |
|
|
2014
Q2 | $34.2M | Buy |
955,658
+31,664
| +3% | +$1.13M | 0.05% | 293 |
|
|
2014
Q1 | $33.1K | Buy |
923,994
+37,604
| +4% | +$1.35K | 0.05% | 295 |
|
|
2013
Q4 | $30.5K | Buy |
886,390
+414,386
| +88% | +$14.3K | 0.05% | 307 |
|
|
2013
Q3 | $15.3K | Buy |
472,004
+25,764
| +6% | +$833 | 0.03% | 491 |
|
|
2013
Q2 | $15.7M | Buy |
+446,240
| New | +$15.7M | 0.03% | 427 |
|