Fjarde Ap-fonden’s McCormick & Company Non-Voting MKC Stock Holding History

Fjarde Ap-fonden’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.95M	Buy	98,194 +59,950	+157%	+$3.82M	0.03%	424
2025 Q4	$2.6M	Sell	38,244 -6,000	-14%	-$399K	0.02%	438
2025 Q3	$2.96M	Buy	44,244 +4,400	+11%	+$308K	0.03%	395
2025 Q2	$3.02M	Buy	39,844 +8,300	+26%	+$622K	0.03%	411
2025 Q1	$2.6M	Sell	31,544 -16,300	-34%	-$1.28M	0.03%	414
2024 Q4	$3.65M	Buy	47,844 +1,400	+3%	+$110K	0.04%	395
2024 Q3	$3.82M	Buy	+46,444	New	+$3.62M	0.04%	400
2024 Q1	$3.18M	Buy	41,444 +2,900	+8%	+$197K	0.04%	440
2023 Q4	$2.64M	Buy	38,544 +19,200	+99%	+$1.26M	0.03%	464
2023 Q3	$1.46M	Sell	19,344 -500	-3%	-$41.8K	0.02%	510
2023 Q2	$1.73M	Sell	19,844 -6,500	-25%	-$574K	0.02%	501
2023 Q1	$2.19M	Sell	26,344 -32,518	-55%	-$2.48M	0.03%	444
2022 Q4	$4.88M	Sell	58,862 -38,500	-40%	-$3.1M	0.07%	309
2022 Q3	$8.11M	Hold	97,362	–	–	0.1%	202
2022 Q2	$8.11M	Buy	97,362 +48,500	+99%	+$4.59M	0.1%	202
2022 Q1	$4.88M	Sell	48,862 -40,112	-45%	-$3.92M	0.05%	398
2021 Q4	$8.6M	Sell	88,974 -4,300	-5%	-$366K	0.08%	277
2021 Q3	$7.56M	Sell	93,274 -4,300	-4%	-$369K	0.07%	285
2021 Q2	$8.62M	Buy	97,574 +6,500	+7%	+$580K	0.08%	261
2021 Q1	$8.12M	Buy	91,074 +6,200	+7%	+$552K	0.07%	265
2020 Q4	$8.11M	Buy	84,874 +8,200	+11%	+$774K	0.08%	245
2020 Q3	$7.44M	Buy	76,674 +1,400	+2%	+$137K	0.08%	240
2020 Q2	$6.75M	Buy	75,274 +11,600	+18%	+$955K	0.08%	242
2020 Q1	$4.5M	Sell	63,674 -37,240	-37%	-$2.89M	0.07%	265
2019 Q4	$8.56M	Sell	100,914 -7,200	-7%	-$596K	0.11%	203
2019 Q3	$8.45M	Sell	108,114 -6,412	-6%	-$515K	0.11%	206
2019 Q2	$8.88M	Sell	114,526 -2,800	-2%	-$216K	0.11%	203
2019 Q1	$8.84M	Buy	117,326 +13,372	+13%	+$902K	0.11%	198
2018 Q4	$7.24M	Buy	103,954 +40,600	+64%	+$2.91M	0.12%	179
2018 Q3	$4.17M	Buy	63,354 +4,010	+7%	+$247K	0.06%	360
2018 Q2	$3.44M	Buy	59,344 +20,752	+54%	+$1.09M	0.05%	415
2018 Q1	$2.05M	Buy	38,592 +8,568	+29%	+$450K	0.03%	565
2017 Q4	$1.53M	Buy	30,024 +7,790	+35%	+$388K	0.02%	599
2017 Q3	$1.14M	Sell	22,234 -11,442	-34%	-$552K	0.02%	602
2017 Q2	$1.64M	Buy	33,676 +7,606	+29%	+$385K	0.03%	566
2017 Q1	$1.27M	Sell	26,070 -5,186	-17%	-$251K	0.03%	574
2016 Q4	$1.46M	Sell	31,256 -1,600	-5%	-$74.6K	0.03%	556
2016 Q3	$1.64M	Buy	32,856 +5,274	+19%	+$267K	0.04%	539
2016 Q2	$1.47M	Sell	27,582 -22,088	-44%	-$1.08M	0.03%	548
2016 Q1	$2.47M	Buy	49,670 +6,056	+14%	+$272K	0.06%	392
2015 Q4	$1.88M	Buy	43,614 +2,728	+7%	+$115K	0.05%	459
2015 Q3	$1.68M	Sell	40,886 -3,634	-8%	-$148K	0.05%	489
2015 Q2	$1.8M	Buy	44,520 +1,766	+4%	+$68.7K	0.04%	517
2015 Q1	$1.65M	Sell	42,754 -10,404	-20%	-$386K	0.04%	546
2014 Q4	$1.99M	Sell	53,158 -1,318	-2%	-$47.2K	0.04%	507
2014 Q3	$1.82M	Sell	54,476 -7,416	-12%	-$255K	0.04%	512
2014 Q2	$2.21M	Buy	61,892 +924	+2%	+$33K	0.04%	498
2014 Q1	$2.19M	Sell	60,968 -5,180	-8%	-$174K	0.04%	493
2013 Q4	$2.29M	Sell	66,148 -3,322	-5%	-$113K	0.05%	472
2013 Q3	$2.25M	Sell	69,470 -6,200	-8%	-$217K	0.05%	466
2013 Q2	$2.66M	Buy	+75,670	New	+$2.72M	0.06%	416