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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,610	Closed	-$1.57M	–	561
2024 Q4	$1.57M	Sell	20,610 -13,095	-39%	-$998K	0.01%	445
2024 Q3	$2.77M	Sell	33,705 -20,670	-38%	-$1.7M	0.02%	375
2024 Q2	$3.86M	Buy	54,375 +19,920	+58%	+$1.41M	0.02%	367
2024 Q1	$2.65M	Sell	34,455 -39,947	-54%	-$3.07M	0.02%	404
2023 Q4	$5.09M	Buy	74,402 +65,079	+698%	+$4.45M	0.04%	288
2023 Q3	$705K	Sell	9,323 -26,009	-74%	-$1.97M	0.01%	469
2023 Q2	$3.08M	Sell	35,332 -5,273	-13%	-$460K	0.02%	316
2023 Q1	$3.38M	Buy	+40,605	New	+$3.38M	0.03%	304
2022 Q3	–	Sell	-47,087	Closed	-$3.92M	–	491
2022 Q2	$3.92M	Buy	47,087 +7,464	+19%	+$621K	0.05%	288
2022 Q1	$3.95M	Buy	39,623 +7,078	+22%	+$706K	0.04%	280
2021 Q4	$3.14M	Buy	32,545 +11,624	+56%	+$1.12M	0.03%	374
2021 Q3	$1.7M	Buy	20,921 +470	+2%	+$38.1K	0.02%	408
2021 Q2	$1.81M	Buy	20,451 +3,968	+24%	+$350K	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%	+$1.05M	0.04%	290
2020 Q3	$532K	Buy	+5,486	New	+$532K	0.02%	291
2020 Q2	–	Sell	-4,530	Closed	-$320K	–	368
2020 Q1	$320K	Buy	+4,530	New	+$320K	0.01%	296
2019 Q3	–	Sell	-3,830	Closed	-$297K	–	645
2019 Q2	$297K	Buy	3,830 +108	+3%	+$8.38K	0.01%	663
2019 Q1	$280K	Buy	+3,722	New	+$280K	0.01%	623
2017 Q4	–	Sell	-9,154	Closed	-$470K	–	845
2017 Q3	$470K	Sell	9,154 -2,432	-21%	-$125K	0.01%	503
2017 Q2	$565K	Buy	+11,586	New	+$565K	0.01%	451
2017 Q1	–	Sell	-13,216	Closed	-$619K	–	606
2016 Q4	$619K	Buy	13,216 +4,624	+54%	+$217K	0.01%	391
2016 Q3	$418K	Buy	8,592 +388	+5%	+$18.9K	0.01%	440
2016 Q2	$438K	Buy	8,204 +2,908	+55%	+$155K	0.01%	361
2016 Q1	$263K	Buy	+5,296	New	+$263K	﹤0.01%	474
2015 Q2	–	Sell	-10,080	Closed	-$389K	–	686
2015 Q1	$389K	Sell	10,080 -140	-1%	-$5.4K	﹤0.01%	715
2014 Q4	$380K	Buy	+10,220	New	+$380K	﹤0.01%	697