MN Services Vermogensbeheer’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 | $7.41M | Buy |
97,690
+6,700
| +7% | +$508K | 0.05% | 324 |
|
|
2025
Q1 | $7.49M | Sell |
90,990
-7,100
| -7% | -$584K | 0.06% | 288 |
|
|
2024
Q4 | $7.48M | Buy |
98,090
+1,700
| +2% | +$130K | 0.05% | 316 |
|
|
2024
Q3 | $7.93M | Sell |
96,390
-2,400
| -2% | -$198K | 0.06% | 300 |
|
|
2024
Q2 | $7.01M | Sell |
98,790
-2,800
| -3% | -$199K | 0.05% | 304 |
|
|
2024
Q1 | $7.8M | Sell |
101,590
-13,500
| -12% | -$1.04M | 0.06% | 305 |
|
|
2023
Q4 | $7.87M | Sell |
115,090
-4,400
| -4% | -$301K | 0.07% | 290 |
|
|
2023
Q3 | $9.04M | Hold |
119,490
| – | – | 0.09% | 250 |
|
|
2023
Q2 | $10.4M | Sell |
119,490
-3,600
| -3% | -$314K | 0.1% | 243 |
|
|
2023
Q1 | $10.2M | Buy |
123,090
+3,800
| +3% | +$316K | 0.11% | 233 |
|
|
2022
Q4 | $9.89M | Sell |
119,290
-18,500
| -13% | -$1.53M | 0.11% | 230 |
|
|
2022
Q3 | $9.82M | Sell |
137,790
-9,100
| -6% | -$649K | 0.1% | 237 |
|
|
2022
Q2 | $12.2M | Sell |
146,890
-32,300
| -18% | -$2.69M | 0.11% | 221 |
|
|
2022
Q1 | $17.9M | Sell |
179,190
-15,600
| -8% | -$1.56M | 0.12% | 199 |
|
|
2021
Q4 | $18.8M | Buy |
194,790
+10,400
| +6% | +$1M | 0.11% | 214 |
|
|
2021
Q3 | $14.9M | Buy |
184,390
+1,900
| +1% | +$154K | 0.09% | 255 |
|
|
2021
Q2 | $13.6M | Buy |
+182,490
| New | +$13.6M | 0.11% | 223 |
|
|
2020
Q4 | $20.6M | Hold |
214,990
| – | – | 0.15% | 172 |
|
|
2020
Q3 | $20.9M | Buy |
214,990
+4,400
| +2% | +$427K | 0.16% | 156 |
|
|
2020
Q2 | $18.9M | Sell |
210,590
-600
| -0.3% | -$53.8K | 0.16% | 154 |
|
|
2020
Q1 | $14.9M | Sell |
211,190
-10,400
| -5% | -$734K | 0.17% | 143 |
|
|
2019
Q4 | $18.8M | Buy |
221,590
+7,600
| +4% | +$645K | 0.16% | 154 |
|
|
2019
Q3 | $16.7M | Buy |
213,990
+88,448
| +70% | +$6.91M | 0.16% | 154 |
|
|
2019
Q2 | $9.73M | Sell |
125,542
-8,600
| -6% | -$667K | 0.11% | 193 |
|
|
2019
Q1 | $10.1M | Buy |
134,142
+1,600
| +1% | +$121K | 0.12% | 188 |
|
|
2018
Q4 | $8.07M | Buy |
132,542
+93,590
| +240% | +$5.7M | 0.12% | 175 |
|
|
2018
Q3 | $2.57M | Buy |
38,952
+1,800
| +5% | +$119K | 0.06% | 340 |
|
|
2018
Q2 | $2.16M | Hold |
37,152
| – | – | 0.05% | 389 |
|
|
2018
Q1 | $1.98M | Hold |
37,152
| – | – | 0.05% | 402 |
|
|
2017
Q4 | $1.58M | Buy |
37,152
+200
| +0.5% | +$8.49K | 0.05% | 418 |
|
|
2017
Q3 | $1.9M | Hold |
36,952
| – | – | 0.05% | 401 |
|
|
2017
Q2 | $1.8M | Buy |
36,952
+30,842
| +505% | +$1.5M | 0.05% | 412 |
|
|
2017
Q1 | $279K | Buy |
6,110
+248
| +4% | +$11.3K | 0.05% | 380 |
|
|
2016
Q4 | $259K | Hold |
5,862
| – | – | 0.05% | 380 |
|
|
2016
Q3 | $293K | Hold |
5,862
| – | – | 0.06% | 363 |
|
|
2016
Q2 | $281K | Buy |
5,862
+114
| +2% | +$5.47K | 0.07% | 325 |
|
|
2016
Q1 | $251K | Buy |
+5,748
| New | +$251K | 0.06% | 368 |
|