NN Investment Partners Holdings’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.59M | Sell |
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|
2021
Q4 | $6.48M | Sell |
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|
2021
Q3 | $80M | Sell |
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|
2021
Q2 | $95.1M | Sell |
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|
2021
Q1 | $98.5M | Sell |
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|
2020
Q4 | $106M | Sell |
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|
2020
Q3 | $108M | Sell |
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|
2020
Q2 | $117M | Buy |
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|
2020
Q1 | $90.9M | Buy |
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|
2019
Q4 | $109M | Sell |
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|
2019
Q3 | $101M | Sell |
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|
2019
Q2 | $102M | Buy |
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|
2019
Q1 | $78.7M | Buy |
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|
2018
Q4 | $2.75M | Sell |
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|
2018
Q3 | $2.74M | Hold |
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|
2018
Q2 | $2.41M | Hold |
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|
2018
Q1 | $2.21M | Hold |
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|
2017
Q4 | $2.12M | Hold |
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|
2017
Q3 | $2.13M | Buy |
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|
2017
Q2 | $68K | Hold |
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|
2017
Q1 | $68K | Hold |
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|
2016
Q4 | $65K | Hold |
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|
2016
Q3 | $70K | Hold |
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|
2016
Q2 | $74K | Hold |
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|
2016
Q1 | $69K | Buy |
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