Nordea Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Nordea Investment Management’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43M	Buy	28,215 +927	+3%	+$59K	﹤0.01%	793
2025 Q4	$1.87M	Sell	27,288 -2,383	-8%	-$158K	﹤0.01%	759
2025 Q3	$1.98M	Buy	29,671 +2,771	+10%	+$194K	﹤0.01%	744
2025 Q2	$2.04M	Buy	26,900 +190	+0.7%	+$14.2K	﹤0.01%	728
2025 Q1	$2.21M	Buy	26,710 +5,203	+24%	+$408K	﹤0.01%	682
2024 Q4	$1.64M	Buy	21,507 +1,955	+10%	+$154K	﹤0.01%	717
2024 Q3	$1.62M	Buy	19,552 +1,026	+6%	+$80K	﹤0.01%	734
2024 Q2	$1.31M	Buy	18,526 +909	+5%	+$66.2K	﹤0.01%	769
2024 Q1	$1.36M	Buy	17,617 +786	+5%	+$53.4K	﹤0.01%	775
2023 Q4	$1.15M	Sell	16,831 -1,401,652	-99%	-$91.7M	﹤0.01%	796
2023 Q3	$108M	Sell	1,418,483 -57,696	-4%	-$4.82M	0.15%	158
2023 Q2	$129M	Sell	1,476,179 -921,653	-38%	-$81.4M	0.18%	145
2023 Q1	$197M	Sell	2,397,832 -13,766	-0.6%	-$1.05M	0.29%	97
2022 Q4	$202M	Sell	2,411,598 -21,521	-0.9%	-$1.73M	0.31%	86
2022 Q3	$178M	Sell	2,433,119 -7,523	-0.3%	-$631K	0.29%	101
2022 Q2	$208M	Buy	2,440,642 +67,471	+3%	+$6.39M	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%	+$49.3M	0.41%	67
2021 Q3	$246M	Buy	2,964,035 +511,104	+21%	+$43.9M	0.32%	87
2021 Q2	$217M	Buy	2,452,931 +549,296	+29%	+$49M	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%	+$33.3M	0.24%	106
2020 Q3	$117M	Sell	1,211,416 -877,440	-42%	-$85.9M	0.22%	110
2020 Q2	$188M	Buy	2,088,856 +1,114,264	+114%	+$91.8M	0.2%	111
2020 Q1	$69.3M	Buy	974,592 +246,154	+34%	+$19.1M	0.17%	125
2019 Q4	$62.1M	Buy	728,438 +189,178	+35%	+$15.7M	0.12%	162
2019 Q3	$42.3M	Buy	539,260 +10,842	+2%	+$871K	0.09%	191
2019 Q2	$41M	Sell	528,418 -1,542	-0.3%	-$119K	0.09%	194
2019 Q1	$39.9M	Buy	529,960 +371,094	+234%	+$25M	0.08%	199
2018 Q4	$11.1M	Sell	158,866 -51,024	-24%	-$3.66M	0.03%	357
2018 Q3	$13.8M	Sell	209,890 -5,906	-3%	-$364K	0.03%	341
2018 Q2	$12.5M	Buy	215,796 +1,702	+0.8%	+$89.4K	0.03%	297
2018 Q1	$11.4M	Buy	214,094 +42,596	+25%	+$2.24M	0.03%	289
2017 Q4	$8.74M	Buy	171,498 +33,766	+25%	+$1.68M	0.02%	326
2017 Q3	$7.07M	Buy	137,732 +97,944	+246%	+$4.72M	0.02%	360
2017 Q2	$1.94M	Buy	39,788 +29,932	+304%	+$1.51M	﹤0.01%	619
2017 Q1	$481K	Buy	9,856 +170	+2%	+$8.23K	﹤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%	+$14.8K	﹤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%	+$111K	﹤0.01%	638
2014 Q4	$235K	Hold	6,332	–	–	﹤0.01%	694
2014 Q3	$212K	Sell	6,332 -419,086	-99%	-$14.4M	﹤0.01%	708
2014 Q2	$15.2M	Hold	425,418	–	–	0.06%	201
2014 Q1	$15.3M	Sell	425,418 -49,668	-10%	-$1.67M	0.07%	188
2013 Q4	$16.4M	Buy	475,086 +25,390	+6%	+$866K	0.08%	181
2013 Q3	$14.5M	Buy	449,696 +41,262	+10%	+$1.45M	0.08%	183
2013 Q2	$14.4M	Buy	+408,434	New	+$14.7M	0.09%	166