Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,717
| Closed | -$1.26M | – | 463 |
|
|
2024
Q2 | $1.26M | Sell |
17,717
-14,022
| -44% | -$995K | 0.01% | 283 |
|
|
2024
Q1 | $2.44M | Buy |
+31,739
| New | +$2.44M | 0.02% | 213 |
|
|
2020
Q4 | – | Sell |
-4,956
| Closed | -$481K | – | 549 |
|
|
2020
Q3 | $481K | Buy |
4,956
+1,884
| +61% | +$183K | 0.01% | 306 |
|
|
2020
Q2 | $276K | Sell |
3,072
-9,112
| -75% | -$819K | 0.01% | 341 |
|
|
2020
Q1 | $860K | Sell |
12,184
-16,850
| -58% | -$1.19M | 0.02% | 287 |
|
|
2019
Q4 | $2.46M | Sell |
29,034
-31,634
| -52% | -$2.68M | 0.05% | 269 |
|
|
2019
Q3 | $4.74M | Buy |
60,668
+13,882
| +30% | +$1.08M | 0.09% | 205 |
|
|
2019
Q2 | $3.63M | Buy |
46,786
+22,182
| +90% | +$1.72M | 0.07% | 251 |
|
|
2019
Q1 | $1.85M | Buy |
24,604
+8,762
| +55% | +$660K | 0.04% | 288 |
|
|
2018
Q4 | $1.1M | Buy |
15,842
+10,606
| +203% | +$738K | 0.03% | 360 |
|
|
2018
Q3 | $345K | Sell |
5,236
-6,822
| -57% | -$450K | ﹤0.01% | 514 |
|
|
2018
Q2 | $700K | Sell |
12,058
-11,048
| -48% | -$641K | 0.01% | 439 |
|
|
2018
Q1 | $1.23M | Sell |
23,106
-98,990
| -81% | -$5.27M | 0.02% | 384 |
|
|
2017
Q4 | $6.22M | Sell |
122,096
-63,394
| -34% | -$3.23M | 0.08% | 268 |
|
|
2017
Q3 | $9.52M | Buy |
185,490
+39,056
| +27% | +$2M | 0.13% | 147 |
|
|
2017
Q2 | $7.14M | Buy |
146,434
+20,678
| +16% | +$1.01M | 0.09% | 227 |
|
|
2017
Q1 | $6.13M | Buy |
125,756
+2,202
| +2% | +$107K | 0.07% | 242 |
|
|
2016
Q4 | $5.77M | Sell |
123,554
-12,656
| -9% | -$591K | 0.06% | 242 |
|
|
2016
Q3 | $6.81M | Sell |
136,210
-5,938
| -4% | -$297K | 0.07% | 211 |
|
|
2016
Q2 | $7.58M | Sell |
142,148
-58,770
| -29% | -$3.13M | 0.08% | 163 |
|
|
2016
Q1 | $9.99M | Sell |
200,918
-2,716
| -1% | -$135K | 0.1% | 112 |
|
|
2015
Q4 | $8.71M | Sell |
203,634
-4,804
| -2% | -$206K | 0.08% | 125 |
|
|
2015
Q3 | $8.57M | Sell |
208,438
-18,610
| -8% | -$765K | 0.08% | 152 |
|
|
2015
Q2 | $9.19M | Buy |
227,048
+55,760
| +33% | +$2.26M | 0.06% | 213 |
|
|
2015
Q1 | $6.6M | Buy |
171,288
+123,466
| +258% | +$4.76M | 0.05% | 315 |
|
|
2014
Q4 | $1.78M | Sell |
47,822
-7,258
| -13% | -$270K | 0.01% | 453 |
|
|
2014
Q3 | $1.84M | Buy |
55,080
+8,254
| +18% | +$276K | 0.01% | 462 |
|
|
2014
Q2 | $1.68M | Sell |
46,826
-2,000
| -4% | -$71.6K | 0.01% | 457 |
|
|
2014
Q1 | $1.75M | Sell |
48,826
-9,990
| -17% | -$358K | 0.02% | 439 |
|
|
2013
Q4 | $2.03M | Sell |
58,816
-10,660
| -15% | -$367K | 0.02% | 441 |
|
|
2013
Q3 | $2.25M | Buy |
69,476
+146
| +0.2% | +$4.72K | 0.02% | 459 |
|
|
2013
Q2 | $2.44M | Buy |
+69,330
| New | +$2.44M | 0.02% | 420 |
|