Andra AP-fonden’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 | $7.3M | Buy |
96,300
+42,000
| +77% | +$3.18M | 0.1% | 247 |
|
|
2025
Q1 | $4.47M | Sell |
54,300
-22,600
| -29% | -$1.86M | 0.07% | 295 |
|
|
2024
Q4 | $5.86M | Buy |
76,900
+68,600
| +827% | +$5.23M | 0.09% | 281 |
|
|
2024
Q3 | $683K | Buy |
+8,300
| New | +$683K | 0.01% | 387 |
|
|
2023
Q3 | – | Sell |
-15,200
| Closed | -$1.33M | – | 454 |
|
|
2023
Q2 | $1.33M | Buy |
+15,200
| New | +$1.33M | 0.03% | 557 |
|
|
2023
Q1 | – | Sell |
-11,200
| Closed | -$928K | – | 573 |
|
|
2022
Q4 | $928K | Sell |
11,200
-31,300
| -74% | -$2.59M | 0.03% | 551 |
|
|
2022
Q3 | $3.03M | Sell |
42,500
-9,900
| -19% | -$706K | 0.1% | 409 |
|
|
2022
Q2 | $4.36M | Buy |
+52,400
| New | +$4.36M | 0.12% | 370 |
|
|
2021
Q4 | $2.85M | Sell |
29,500
-27,300
| -48% | -$2.64M | 0.06% | 482 |
|
|
2021
Q3 | $4.6M | Sell |
56,800
-12,800
| -18% | -$1.04M | 0.09% | 449 |
|
|
2021
Q2 | $6.15M | Sell |
69,600
-16,600
| -19% | -$1.47M | 0.13% | 390 |
|
|
2021
Q1 | $7.69M | Buy |
86,200
+2,700
| +3% | +$241K | 0.17% | 285 |
|
|
2020
Q4 | $7.98M | Buy |
83,500
+27,100
| +48% | +$2.59M | 0.18% | 267 |
|
|
2020
Q3 | $5.47M | Buy |
56,400
+23,200
| +70% | +$2.25M | 0.15% | 330 |
|
|
2020
Q2 | $2.98M | Sell |
33,200
-42,600
| -56% | -$3.82M | 0.09% | 547 |
|
|
2020
Q1 | $5.35M | Sell |
75,800
-2,000
| -3% | -$141K | 0.19% | 142 |
|
|
2019
Q4 | $6.6M | Sell |
77,800
-17,800
| -19% | -$1.51M | 0.19% | 175 |
|
|
2019
Q3 | $7.47M | Sell |
95,600
-5,000
| -5% | -$391K | 0.22% | 81 |
|
|
2019
Q2 | $7.8M | Sell |
100,600
-11,200
| -10% | -$868K | 0.22% | 80 |
|
|
2019
Q1 | $8.42M | Buy |
+111,800
| New | +$8.42M | 0.25% | 62 |
|
|
2018
Q3 | $7.88M | Buy |
119,600
+22,200
| +23% | +$1.46M | 0.2% | 167 |
|
|
2018
Q2 | $5.65M | Buy |
97,400
+23,400
| +32% | +$1.36M | 0.15% | 314 |
|
|
2018
Q1 | $3.94M | Sell |
74,000
-199,400
| -73% | -$10.6M | 0.1% | 511 |
|
|
2017
Q4 | $13.9M | Sell |
273,400
-5,540
| -2% | -$282K | 0.32% | 79 |
|
|
2017
Q3 | $14.3M | Buy |
278,940
+8,940
| +3% | +$459K | 0.34% | 77 |
|
|
2017
Q2 | $13.2M | Buy |
270,000
+4,000
| +2% | +$195K | 0.33% | 80 |
|
|
2017
Q1 | $13K | Sell |
266,000
-25,000
| -9% | -$1.22K | 0.3% | 75 |
|
|
2016
Q4 | $13.6M | Sell |
291,000
-6,200
| -2% | -$289K | 0.37% | 63 |
|
|
2016
Q3 | $14.8M | Sell |
297,200
-13,400
| -4% | -$669K | 0.4% | 60 |
|
|
2016
Q2 | $16.6M | Buy |
310,600
+24,200
| +8% | +$1.29M | 0.42% | 48 |
|
|
2016
Q1 | $14.2M | Sell |
286,400
-7,600
| -3% | -$378K | 0.37% | 64 |
|
|
2015
Q4 | $12.6M | Sell |
294,000
-8,600
| -3% | -$368K | 0.36% | 71 |
|
|
2015
Q3 | $12.4M | Sell |
302,600
-3,200
| -1% | -$131K | 0.36% | 63 |
|
|
2015
Q2 | $12.4M | Sell |
305,800
-30,800
| -9% | -$1.25M | 0.36% | 62 |
|
|
2015
Q1 | $13M | Sell |
336,600
-102,600
| -23% | -$3.96M | 0.37% | 58 |
|
|
2014
Q4 | $16.3M | Buy |
439,200
+157,000
| +56% | +$5.83M | 0.38% | 56 |
|
|
2014
Q3 | $9.44M | Sell |
282,200
-7,200
| -2% | -$241K | 0.22% | 139 |
|
|
2014
Q2 | $10.4M | Buy |
289,400
+274,000
| +1,779% | +$9.81M | 0.23% | 136 |
|
|
2014
Q1 | $552K | Hold |
15,400
| – | – | 0.01% | 524 |
|
|
2013
Q4 | $531K | Hold |
15,400
| – | – | 0.01% | 534 |
|
|
2013
Q3 | $498K | Sell |
15,400
-36,600
| -70% | -$1.18M | 0.01% | 535 |
|
|
2013
Q2 | $1.83M | Buy |
+52,000
| New | +$1.83M | 0.05% | 433 |
|