Första AP-fonden’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-124,900
| Closed | -$8.51M | – | 323 |
|
|
2025
Q4 | $8.51M | Sell |
124,900
-36,900
| -23% | -$2.45M | 0.05% | 309 |
|
|
2025
Q3 | $10.8M | Buy |
161,800
+78,600
| +94% | +$5.51M | 0.06% | 250 |
|
|
2025
Q2 | $6.31M | Buy |
83,200
+200
| +0.2% | +$15K | 0.04% | 345 |
|
|
2025
Q1 | $6.83M | Buy |
83,000
+9,300
| +13% | +$729K | 0.05% | 319 |
|
|
2024
Q4 | $5.62M | Buy |
73,700
+28,100
| +62% | +$2.21M | 0.04% | 373 |
|
|
2024
Q3 | $3.75M | Buy |
45,600
+3,500
| +8% | +$273K | 0.03% | 462 |
|
|
2024
Q2 | $2.99M | Sell |
42,100
-5,100
| -11% | -$371K | 0.03% | 468 |
|
|
2024
Q1 | $3.63M | Buy |
47,200
+3,500
| +8% | +$238K | 0.03% | 457 |
|
|
2023
Q4 | $2.99M | Buy |
43,700
+2,800
| +7% | +$183K | 0.03% | 471 |
|
|
2023
Q3 | $3.09M | Buy |
40,900
+2,700
| +7% | +$226K | 0.03% | 451 |
|
|
2023
Q2 | $3.33M | Buy |
38,200
+3,000
| +9% | +$265K | 0.04% | 453 |
|
|
2023
Q1 | $2.93M | Sell |
35,200
-7,600
| -18% | -$580K | 0.03% | 467 |
|
|
2022
Q4 | $3.55M | Buy |
42,800
+10,200
| +31% | +$822K | 0.04% | 448 |
|
|
2022
Q3 | $2.32M | Sell |
32,600
-24,600
| -43% | -$2.06M | 0.03% | 493 |
|
|
2022
Q2 | $4.76M | Sell |
57,200
-2,000
| -3% | -$189K | 0.06% | 347 |
|
|
2022
Q1 | $5.91M | Buy |
59,200
+12,100
| +26% | +$1.18M | 0.07% | 335 |
|
|
2021
Q4 | $4.55M | Sell |
47,100
-3,000
| -6% | -$255K | 0.05% | 419 |
|
|
2021
Q3 | $4.06M | Buy |
50,100
+5,800
| +13% | +$498K | 0.05% | 434 |
|
|
2021
Q2 | $3.91M | Sell |
44,300
-2,900
| -6% | -$259K | 0.05% | 441 |
|
|
2021
Q1 | $4.21M | Sell |
47,200
-10,000
| -17% | -$890K | 0.06% | 392 |
|
|
2020
Q4 | $5.47M | Buy |
57,200
+4,600
| +9% | +$434K | 0.08% | 291 |
|
|
2020
Q3 | $5.11M | Sell |
52,600
-43,600
| -45% | -$4.27M | 0.11% | 204 |
|
|
2020
Q2 | $8.63M | Buy |
96,200
+1,000
| +1% | +$82.4K | 0.23% | 102 |
|
|
2020
Q1 | $6.72M | Buy |
+95,200
| New | +$7.39M | 0.24% | 111 |
|
|
2018
Q3 | – | Sell |
-77,294
| Closed | -$4.49M | – | 347 |
|
|
2018
Q2 | $4.49M | Sell |
77,294
-3,400
| -4% | -$178K | 0.17% | 126 |
|
|
2018
Q1 | $4.29M | Sell |
80,694
-17,198
| -18% | -$904K | 0.15% | 154 |
|
|
2017
Q4 | $4.99M | Sell |
97,892
-29,000
| -23% | -$1.44M | 0.18% | 135 |
|
|
2017
Q3 | $6.51M | Sell |
126,892
-68,482
| -35% | -$3.3M | 0.23% | 115 |
|
|
2017
Q2 | $9.53M | Buy |
195,374
+20,000
| +11% | +$1.01M | 0.27% | 106 |
|
|
2017
Q1 | $8.55M | Sell |
175,374
-55,144
| -24% | -$2.67M | 0.27% | 92 |
|
|
2016
Q4 | $10.8M | Sell |
230,518
-121,200
| -34% | -$5.65M | 0.35% | 88 |
|
|
2016
Q3 | $17.6M | Sell |
351,718
-47,608
| -12% | -$2.41M | 0.49% | 54 |
|
|
2016
Q2 | $21.3M | Buy |
+399,326
| New | +$19.5M | 0.62% | 55 |
|
|
2016
Q1 | – | Sell |
-470,800
| Closed | -$18.2M | – | 117 |
|
|
2015
Q4 | $18.2M | Buy |
+470,800
| New | +$19.9M | 0.58% | 61 |
|
Other funds holding MKC
DAM
VCM
VPM
