ING Group’s McCormick & Company Non-Voting MKC Stock Holding History

ING Group’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
2025 Q1	–	Sell	-20,610	Closed	-$1.57M	–	561
2024 Q4	$1.57M	Sell	20,610 -13,095	-39%	-$1.03M	0.01%	445
2024 Q3	$2.77M	Sell	33,705 -20,670	-38%	-$1.61M	0.02%	375
2024 Q2	$3.86M	Buy	54,375 +19,920	+58%	+$1.45M	0.02%	367
2024 Q1	$2.65M	Sell	34,455 -39,947	-54%	-$2.71M	0.02%	404
2023 Q4	$5.09M	Buy	74,402 +65,079	+698%	+$4.26M	0.04%	288
2023 Q3	$705K	Sell	9,323 -26,009	-74%	-$2.17M	0.01%	469
2023 Q2	$3.08M	Sell	35,332 -5,273	-13%	-$466K	0.02%	316
2023 Q1	$3.38M	Buy	+40,605	New	+$3.1M	0.03%	304
2022 Q3	–	Sell	-47,087	Closed	-$3.92M	–	491
2022 Q2	$3.92M	Buy	47,087 +7,464	+19%	+$707K	0.05%	288
2022 Q1	$3.95M	Buy	39,623 +7,078	+22%	+$692K	0.04%	280
2021 Q4	$3.14M	Buy	32,545 +11,624	+56%	+$990K	0.03%	374
2021 Q3	$1.7M	Buy	20,921 +470	+2%	+$40.4K	0.02%	408
2021 Q2	$1.81M	Buy	20,451 +3,968	+24%	+$354K	0.03%	329
2021 Q1	$1.47M	Sell	16,483 -13	-0.1%	-$1.16K	0.03%	305
2020 Q4	$1.58M	Buy	16,496 +11,010	+201%	+$1.04M	0.04%	290
2020 Q3	$532K	Buy	+5,486	New	+$537K	0.02%	291
2020 Q2	–	Sell	-4,530	Closed	-$320K	–	368
2020 Q1	$320K	Buy	+4,530	New	+$352K	0.01%	296
2019 Q3	–	Sell	-3,830	Closed	-$297K	–	645
2019 Q2	$297K	Buy	3,830 +108	+3%	+$8.33K	0.01%	663
2019 Q1	$280K	Buy	+3,722	New	+$251K	0.01%	623
2017 Q4	–	Sell	-9,154	Closed	-$470K	–	845
2017 Q3	$470K	Sell	9,154 -2,432	-21%	-$117K	0.01%	503
2017 Q2	$565K	Buy	+11,586	New	+$586K	0.01%	451
2017 Q1	–	Sell	-13,216	Closed	-$619K	–	606
2016 Q4	$619K	Buy	13,216 +4,624	+54%	+$216K	0.01%	391
2016 Q3	$418K	Buy	8,592 +388	+5%	+$19.7K	0.01%	440
2016 Q2	$438K	Buy	8,204 +2,908	+55%	+$142K	0.01%	361
2016 Q1	$263K	Buy	+5,296	New	+$238K	﹤0.01%	474
2015 Q2	–	Sell	-10,080	Closed	-$389K	–	686
2015 Q1	$389K	Sell	10,080 -140	-1%	-$5.2K	﹤0.01%	715
2014 Q4	$380K	Buy	+10,220	New	+$366K	﹤0.01%	697