Handelsbanken Fonder’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 | $13.9M | Buy |
182,986
+491
| +0.3% | +$37.2K | 0.05% | 307 |
|
|
2025
Q1 | $15M | Sell |
182,495
-27,219
| -13% | -$2.24M | 0.06% | 271 |
|
|
2024
Q4 | $16M | Buy |
209,714
+41,328
| +25% | +$3.15M | 0.06% | 278 |
|
|
2024
Q3 | $13.9M | Sell |
168,386
-6,752
| -4% | -$556K | 0.05% | 299 |
|
|
2024
Q2 | $12.4M | Buy |
175,138
+596
| +0.3% | +$42.3K | 0.05% | 299 |
|
|
2024
Q1 | $13.4M | Buy |
174,542
+17,555
| +11% | +$1.35M | 0.06% | 296 |
|
|
2023
Q4 | $10.7M | Buy |
156,987
+31,691
| +25% | +$2.17M | 0.05% | 327 |
|
|
2023
Q3 | $9.48M | Sell |
125,296
-1,247
| -1% | -$94.3K | 0.05% | 323 |
|
|
2023
Q2 | $11M | Buy |
126,543
+477
| +0.4% | +$41.6K | 0.06% | 314 |
|
|
2023
Q1 | $10.5M | Buy |
126,066
+10,616
| +9% | +$883K | 0.06% | 316 |
|
|
2022
Q4 | $9.57M | Buy |
115,450
+14,938
| +15% | +$1.24M | 0.06% | 316 |
|
|
2022
Q3 | $7.16M | Sell |
100,512
-1,342
| -1% | -$95.6K | 0.05% | 344 |
|
|
2022
Q2 | $8.48M | Sell |
101,854
-3,712
| -4% | -$309K | 0.06% | 319 |
|
|
2022
Q1 | $10.5M | Buy |
105,566
+240
| +0.2% | +$24K | 0.06% | 299 |
|
|
2021
Q4 | $10.2M | Buy |
105,326
+11,863
| +13% | +$1.15M | 0.05% | 339 |
|
|
2021
Q3 | $7.57M | Buy |
93,463
+391
| +0.4% | +$31.7K | 0.04% | 400 |
|
|
2021
Q2 | $8.22M | Buy |
93,072
+23,418
| +34% | +$2.07M | 0.04% | 382 |
|
|
2021
Q1 | $6.21M | Buy |
69,654
+1,652
| +2% | +$147K | 0.04% | 388 |
|
|
2020
Q4 | $6.5M | Buy |
68,002
+2,016
| +3% | +$193K | 0.04% | 368 |
|
|
2020
Q3 | $6.4M | Sell |
65,986
-520
| -0.8% | -$50.5K | 0.05% | 317 |
|
|
2020
Q2 | $5.97M | Buy |
+66,506
| New | +$5.97M | 0.05% | 302 |
|
|
2016
Q1 | – | Sell |
-56,882
| Closed | -$2.43M | – | 447 |
|
|
2015
Q4 | $2.43M | Buy |
+56,882
| New | +$2.43M | 0.05% | 306 |
|