OMERS Administration Corp’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 | $685K | Hold |
9,032
| – | – | 0.01% | 590 |
|
|
2025
Q1 | $743K | Sell |
9,032
-1,487
| -14% | -$122K | 0.01% | 633 |
|
|
2024
Q4 | $802K | Sell |
10,519
-4,422
| -30% | -$337K | 0.01% | 585 |
|
|
2024
Q3 | $1.23M | Buy |
14,941
+6,200
| +71% | +$510K | 0.01% | 481 |
|
|
2024
Q2 | $620K | Buy |
+8,741
| New | +$620K | 0.01% | 626 |
|
|
2019
Q2 | – | Sell |
-9,600
| Closed | -$749K | – | 449 |
|
|
2019
Q1 | $749K | Buy |
+9,600
| New | +$749K | 0.01% | 239 |
|
|
2018
Q3 | – | Sell |
-66,800
| Closed | -$3.88M | – | 419 |
|
|
2018
Q2 | $3.88M | Buy |
+66,800
| New | +$3.88M | 0.04% | 194 |
|
|
2014
Q2 | – | Sell |
-33,800
| Closed | -$1.21M | – | 421 |
|
|
2014
Q1 | $1.21M | Buy |
+33,800
| New | +$1.21M | 0.04% | 175 |
|