Fjarde 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 | $3.02M | Buy |
39,844
+8,300
| +26% | +$629K | 0.03% | 411 |
|
|
2025
Q1 | $2.6M | Sell |
31,544
-16,300
| -34% | -$1.34M | 0.03% | 414 |
|
|
2024
Q4 | $3.65M | Buy |
47,844
+1,400
| +3% | +$107K | 0.04% | 395 |
|
|
2024
Q3 | $3.82M | Buy |
+46,444
| New | +$3.82M | 0.04% | 400 |
|
|
2024
Q1 | $3.18M | Buy |
41,444
+2,900
| +8% | +$223K | 0.04% | 440 |
|
|
2023
Q4 | $2.64M | Buy |
38,544
+19,200
| +99% | +$1.31M | 0.03% | 464 |
|
|
2023
Q3 | $1.46M | Sell |
19,344
-500
| -3% | -$37.8K | 0.02% | 510 |
|
|
2023
Q2 | $1.73M | Sell |
19,844
-6,500
| -25% | -$567K | 0.02% | 501 |
|
|
2023
Q1 | $2.19M | Sell |
26,344
-32,518
| -55% | -$2.71M | 0.03% | 444 |
|
|
2022
Q4 | $4.88M | Sell |
58,862
-38,500
| -40% | -$3.19M | 0.07% | 309 |
|
|
2022
Q3 | $8.11M | Hold |
97,362
| – | – | 0.1% | 202 |
|
|
2022
Q2 | $8.11M | Buy |
97,362
+48,500
| +99% | +$4.04M | 0.1% | 202 |
|
|
2022
Q1 | $4.88M | Sell |
48,862
-40,112
| -45% | -$4M | 0.05% | 398 |
|
|
2021
Q4 | $8.6M | Sell |
88,974
-4,300
| -5% | -$415K | 0.08% | 277 |
|
|
2021
Q3 | $7.56M | Sell |
93,274
-4,300
| -4% | -$348K | 0.07% | 285 |
|
|
2021
Q2 | $8.62M | Buy |
97,574
+6,500
| +7% | +$574K | 0.08% | 261 |
|
|
2021
Q1 | $8.12M | Buy |
91,074
+6,200
| +7% | +$553K | 0.07% | 265 |
|
|
2020
Q4 | $8.11M | Buy |
84,874
+8,200
| +11% | +$784K | 0.08% | 245 |
|
|
2020
Q3 | $7.44M | Buy |
76,674
+1,400
| +2% | +$136K | 0.08% | 240 |
|
|
2020
Q2 | $6.75M | Buy |
75,274
+11,600
| +18% | +$1.04M | 0.08% | 242 |
|
|
2020
Q1 | $4.5M | Sell |
63,674
-37,240
| -37% | -$2.63M | 0.07% | 265 |
|
|
2019
Q4 | $8.56M | Sell |
100,914
-7,200
| -7% | -$611K | 0.11% | 203 |
|
|
2019
Q3 | $8.45M | Sell |
108,114
-6,412
| -6% | -$501K | 0.11% | 206 |
|
|
2019
Q2 | $8.88M | Sell |
114,526
-2,800
| -2% | -$217K | 0.11% | 203 |
|
|
2019
Q1 | $8.84M | Buy |
117,326
+13,372
| +13% | +$1.01M | 0.11% | 198 |
|
|
2018
Q4 | $7.24M | Buy |
103,954
+40,600
| +64% | +$2.83M | 0.12% | 179 |
|
|
2018
Q3 | $4.17M | Buy |
63,354
+4,010
| +7% | +$264K | 0.06% | 360 |
|
|
2018
Q2 | $3.45M | Buy |
59,344
+20,752
| +54% | +$1.2M | 0.05% | 415 |
|
|
2018
Q1 | $2.05M | Buy |
38,592
+8,568
| +29% | +$456K | 0.03% | 565 |
|
|
2017
Q4 | $1.53M | Buy |
30,024
+7,790
| +35% | +$397K | 0.02% | 599 |
|
|
2017
Q3 | $1.14M | Sell |
22,234
-11,442
| -34% | -$587K | 0.02% | 602 |
|
|
2017
Q2 | $1.64M | Buy |
33,676
+7,606
| +29% | +$371K | 0.03% | 566 |
|
|
2017
Q1 | $1.27M | Sell |
26,070
-5,186
| -17% | -$253K | 0.03% | 574 |
|
|
2016
Q4 | $1.46M | Sell |
31,256
-1,600
| -5% | -$74.7K | 0.03% | 556 |
|
|
2016
Q3 | $1.64M | Buy |
32,856
+5,274
| +19% | +$263K | 0.04% | 539 |
|
|
2016
Q2 | $1.47M | Sell |
27,582
-22,088
| -44% | -$1.18M | 0.03% | 548 |
|
|
2016
Q1 | $2.47M | Buy |
49,670
+6,056
| +14% | +$301K | 0.06% | 392 |
|
|
2015
Q4 | $1.88M | Buy |
43,614
+2,728
| +7% | +$117K | 0.05% | 459 |
|
|
2015
Q3 | $1.68M | Sell |
40,886
-3,634
| -8% | -$149K | 0.05% | 489 |
|
|
2015
Q2 | $1.8M | Buy |
44,520
+1,766
| +4% | +$71.5K | 0.04% | 517 |
|
|
2015
Q1 | $1.65M | Sell |
42,754
-10,404
| -20% | -$401K | 0.04% | 546 |
|
|
2014
Q4 | $1.99M | Sell |
53,158
-1,318
| -2% | -$49.2K | 0.04% | 507 |
|
|
2014
Q3 | $1.82M | Sell |
54,476
-7,416
| -12% | -$248K | 0.04% | 512 |
|
|
2014
Q2 | $2.22M | Buy |
61,892
+924
| +2% | +$33.1K | 0.04% | 498 |
|
|
2014
Q1 | $2.19M | Sell |
60,968
-5,180
| -8% | -$186K | 0.04% | 493 |
|
|
2013
Q4 | $2.29M | Sell |
66,148
-3,322
| -5% | -$115K | 0.05% | 472 |
|
|
2013
Q3 | $2.25M | Sell |
69,470
-6,200
| -8% | -$201K | 0.05% | 466 |
|
|
2013
Q2 | $2.66M | Buy |
+75,670
| New | +$2.66M | 0.06% | 416 |
|