NN Investment Partners Holdings’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
2022 Q1	$4.59M	Sell	45,990 -21,114	-31%	-$2.11M	0.02%	414
2021 Q4	$6.48M	Sell	67,104 -920,207	-93%	-$88.9M	0.03%	368
2021 Q3	$80M	Sell	987,311 -89,405	-8%	-$7.24M	0.44%	48
2021 Q2	$95.1M	Sell	1,076,716 -28,305	-3%	-$2.5M	0.51%	43
2021 Q1	$98.5M	Sell	1,105,021 -2,060	-0.2%	-$184K	0.58%	39
2020 Q4	$106M	Sell	1,107,081 -1,205	-0.1%	-$115K	0.64%	32
2020 Q3	$108M	Sell	1,108,286 -193,336	-15%	-$18.8M	0.7%	28
2020 Q2	$117M	Buy	1,301,622 +14,074	+1%	+$1.26M	0.79%	27
2020 Q1	$90.9M	Buy	1,287,548 +1,840	+0.1%	+$130K	0.74%	31
2019 Q4	$109M	Sell	1,285,708 -10,854	-0.8%	-$921K	0.74%	28
2019 Q3	$101M	Sell	1,296,562 -18,226	-1%	-$1.42M	0.79%	24
2019 Q2	$102M	Buy	1,314,788 +270,478	+26%	+$21M	0.81%	24
2019 Q1	$78.7M	Buy	1,044,310 +1,004,870	+2,548%	+$75.7M	0.61%	32
2018 Q4	$2.75M	Sell	39,440 -2,098	-5%	-$146K	0.02%	385
2018 Q3	$2.74M	Hold	41,538	–	–	0.02%	398
2018 Q2	$2.41M	Hold	41,538	–	–	0.02%	408
2018 Q1	$2.21M	Hold	41,538	–	–	0.02%	438
2017 Q4	$2.12M	Hold	41,538	–	–	0.02%	438
2017 Q3	$2.13M	Buy	41,538 +40,146	+2,884%	+$2.06M	0.01%	468
2017 Q2	$68K	Hold	1,392	–	–	﹤0.01%	833
2017 Q1	$68K	Hold	1,392	–	–	﹤0.01%	744
2016 Q4	$65K	Hold	1,392	–	–	﹤0.01%	787
2016 Q3	$70K	Hold	1,392	–	–	﹤0.01%	760
2016 Q2	$74K	Hold	1,392	–	–	﹤0.01%	728
2016 Q1	$69K	Buy	+1,392	New	+$69K	﹤0.01%	736