Nordea Investment Management’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 | $2.04M | Buy |
26,900
+190
| +0.7% | +$14.4K | ﹤0.01% | 728 |
|
|
2025
Q1 | $2.21M | Buy |
26,710
+5,203
| +24% | +$431K | ﹤0.01% | 682 |
|
|
2024
Q4 | $1.64M | Buy |
21,507
+1,955
| +10% | +$149K | ﹤0.01% | 717 |
|
|
2024
Q3 | $1.62M | Buy |
19,552
+1,026
| +6% | +$85.2K | ﹤0.01% | 734 |
|
|
2024
Q2 | $1.31M | Buy |
18,526
+909
| +5% | +$64.5K | ﹤0.01% | 769 |
|
|
2024
Q1 | $1.36M | Buy |
17,617
+786
| +5% | +$60.5K | ﹤0.01% | 775 |
|
|
2023
Q4 | $1.15M | Sell |
16,831
-1,401,652
| -99% | -$95.9M | ﹤0.01% | 796 |
|
|
2023
Q3 | $108M | Sell |
1,418,483
-57,696
| -4% | -$4.39M | 0.15% | 158 |
|
|
2023
Q2 | $129M | Sell |
1,476,179
-921,653
| -38% | -$80.7M | 0.18% | 145 |
|
|
2023
Q1 | $197M | Sell |
2,397,832
-13,766
| -0.6% | -$1.13M | 0.29% | 97 |
|
|
2022
Q4 | $202M | Sell |
2,411,598
-21,521
| -0.9% | -$1.8M | 0.31% | 86 |
|
|
2022
Q3 | $178M | Sell |
2,433,119
-7,523
| -0.3% | -$549K | 0.29% | 101 |
|
|
2022
Q2 | $208M | Buy |
2,440,642
+67,471
| +3% | +$5.76M | 0.31% | 88 |
|
|
2022
Q1 | $232M | Sell |
2,373,171
-1,169,802
| -33% | -$114M | 0.29% | 101 |
|
|
2021
Q4 | $339M | Buy |
3,542,973
+578,938
| +20% | +$55.4M | 0.41% | 67 |
|
|
2021
Q3 | $246M | Buy |
2,964,035
+511,104
| +21% | +$42.3M | 0.32% | 87 |
|
|
2021
Q2 | $217M | Buy |
2,452,931
+549,296
| +29% | +$48.5M | 0.29% | 97 |
|
|
2021
Q1 | $170M | Buy |
1,903,635
+339,278
| +22% | +$30.2M | 0.25% | 109 |
|
|
2020
Q4 | $150M | Buy |
1,564,357
+352,941
| +29% | +$33.7M | 0.24% | 106 |
|
|
2020
Q3 | $117M | Sell |
1,211,416
-877,440
| -42% | -$84.4M | 0.22% | 110 |
|
|
2020
Q2 | $188M | Buy |
2,088,856
+1,114,264
| +114% | +$100M | 0.2% | 111 |
|
|
2020
Q1 | $69.3M | Buy |
974,592
+246,154
| +34% | +$17.5M | 0.17% | 125 |
|
|
2019
Q4 | $62.1M | Buy |
728,438
+189,178
| +35% | +$16.1M | 0.12% | 162 |
|
|
2019
Q3 | $42.3M | Buy |
539,260
+10,842
| +2% | +$850K | 0.09% | 191 |
|
|
2019
Q2 | $41M | Sell |
528,418
-1,542
| -0.3% | -$120K | 0.09% | 194 |
|
|
2019
Q1 | $39.9M | Buy |
529,960
+371,094
| +234% | +$27.9M | 0.08% | 199 |
|
|
2018
Q4 | $11.1M | Sell |
158,866
-51,024
| -24% | -$3.55M | 0.03% | 357 |
|
|
2018
Q3 | $13.8M | Sell |
209,890
-5,906
| -3% | -$389K | 0.03% | 341 |
|
|
2018
Q2 | $12.5M | Buy |
215,796
+1,702
| +0.8% | +$98.8K | 0.03% | 297 |
|
|
2018
Q1 | $11.4M | Buy |
214,094
+42,596
| +25% | +$2.27M | 0.03% | 289 |
|
|
2017
Q4 | $8.74M | Buy |
171,498
+33,766
| +25% | +$1.72M | 0.02% | 326 |
|
|
2017
Q3 | $7.07M | Buy |
137,732
+97,944
| +246% | +$5.03M | 0.02% | 360 |
|
|
2017
Q2 | $1.94M | Buy |
39,788
+29,932
| +304% | +$1.46M | ﹤0.01% | 619 |
|
|
2017
Q1 | $481K | Buy |
9,856
+170
| +2% | +$8.3K | ﹤0.01% | 858 |
|
|
2016
Q4 | $452K | Hold |
9,686
| – | – | ﹤0.01% | 851 |
|
|
2016
Q3 | $484K | Hold |
9,686
| – | – | ﹤0.01% | 825 |
|
|
2016
Q2 | $517K | Hold |
9,686
| – | – | ﹤0.01% | 748 |
|
|
2016
Q1 | $482K | Hold |
9,686
| – | – | ﹤0.01% | 641 |
|
|
2015
Q4 | $414K | Buy |
9,686
+352
| +4% | +$15K | ﹤0.01% | 650 |
|
|
2015
Q3 | $384K | Hold |
9,334
| – | – | ﹤0.01% | 600 |
|
|
2015
Q2 | $378K | Hold |
9,334
| – | – | ﹤0.01% | 622 |
|
|
2015
Q1 | $360K | Buy |
9,334
+3,002
| +47% | +$116K | ﹤0.01% | 638 |
|
|
2014
Q4 | $235K | Hold |
6,332
| – | – | ﹤0.01% | 694 |
|
|
2014
Q3 | $212K | Sell |
6,332
-419,086
| -99% | -$14M | ﹤0.01% | 708 |
|
|
2014
Q2 | $15.2M | Hold |
425,418
| – | – | 0.06% | 201 |
|
|
2014
Q1 | $15.3M | Sell |
425,418
-49,668
| -10% | -$1.78M | 0.07% | 188 |
|
|
2013
Q4 | $16.4M | Buy |
475,086
+25,390
| +6% | +$875K | 0.08% | 181 |
|
|
2013
Q3 | $14.5M | Buy |
449,696
+41,262
| +10% | +$1.33M | 0.08% | 183 |
|
|
2013
Q2 | $14.4M | Buy |
+408,434
| New | +$14.4M | 0.09% | 166 |
|