Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-920,735
| Closed | -$62.7M | – | 846 |
|
|
2025
Q4 | $62.7M | Buy |
+920,735
| New | +$61.2M | 0.01% | 934 |
|
|
2025
Q3 | – | Sell |
-3,285,246
| Closed | -$249M | – | 942 |
|
|
2025
Q2 | $249M | Buy |
3,285,246
+292,449
| +10% | +$21.9M | 0.03% | 427 |
|
|
2025
Q1 | $246M | Buy |
2,992,797
+65,169
| +2% | +$5.11M | 0.03% | 401 |
|
|
2024
Q4 | $223M | Buy |
2,927,628
+298,371
| +11% | +$23.4M | 0.03% | 438 |
|
|
2024
Q3 | $216M | Buy |
2,629,257
+298,464
| +13% | +$23.3M | 0.03% | 441 |
|
|
2024
Q2 | $165M | Sell |
2,330,793
-50,108
| -2% | -$3.65M | 0.02% | 492 |
|
|
2024
Q1 | $183M | Buy |
2,380,901
+27,803
| +1% | +$1.89M | 0.03% | 462 |
|
|
2023
Q4 | $161M | Buy |
2,353,098
+146,257
| +7% | +$9.57M | 0.03% | 467 |
|
|
2023
Q3 | $167M | Sell |
2,206,841
-74,564
| -3% | -$6.23M | 0.03% | 417 |
|
|
2023
Q2 | $199M | Buy |
2,281,405
+236,219
| +12% | +$20.9M | 0.04% | 392 |
|
|
2023
Q1 | $170M | Buy |
2,045,186
+251,239
| +14% | +$19.2M | 0.04% | 415 |
|
|
2022
Q4 | $149M | Sell |
1,793,947
-195,575
| -10% | -$15.8M | 0.04% | 431 |
|
|
2022
Q3 | $142M | Sell |
1,989,522
-75,063
| -4% | -$6.29M | 0.04% | 409 |
|
|
2022
Q2 | $172M | Buy |
2,064,585
+124,758
| +6% | +$11.8M | 0.04% | 366 |
|
|
2022
Q1 | $194M | Sell |
1,939,827
-472,427
| -20% | -$46.2M | 0.04% | 391 |
|
|
2021
Q4 | $233M | Buy |
2,412,254
+520,339
| +28% | +$44.3M | 0.05% | 365 |
|
|
2021
Q3 | $153M | Sell |
1,891,915
-208,275
| -10% | -$17.9M | 0.03% | 487 |
|
|
2021
Q2 | $185M | Buy |
2,100,190
+19,693
| +0.9% | +$1.76M | 0.04% | 437 |
|
|
2021
Q1 | $185M | Buy |
2,080,497
+305,418
| +17% | +$27.2M | 0.04% | 412 |
|
|
2020
Q4 | $170M | Sell |
1,775,079
-104,095
| -6% | -$9.82M | 0.04% | 416 |
|
|
2020
Q3 | $182M | Buy |
1,879,174
+958
| +0.1% | +$93.8K | 0.05% | 339 |
|
|
2020
Q2 | $168M | Buy |
1,878,216
+94,988
| +5% | +$7.82M | 0.05% | 342 |
|
|
2020
Q1 | $126M | Sell |
1,783,228
-204,422
| -10% | -$15.9M | 0.04% | 362 |
|
|
2019
Q4 | $169M | Hold |
1,987,650
| – | – | 0.05% | 358 |
|
|
2019
Q3 | $155M | Hold |
1,987,650
| – | – | 0.05% | 357 |
|
|
2019
Q2 | $154M | Sell |
1,987,650
-20,920
| -1% | -$1.61M | 0.05% | 364 |
|
|
2019
Q1 | $151M | Buy |
2,008,570
+30,066
| +2% | +$2.03M | 0.05% | 355 |
|
|
2018
Q4 | $138M | Hold |
1,978,504
| – | – | 0.05% | 337 |
|
|
2018
Q3 | $130M | Buy |
1,978,504
+38,000
| +2% | +$2.34M | 0.04% | 398 |
|
|
2018
Q2 | $113M | Hold |
1,940,504
| – | – | 0.04% | 442 |
|
|
2018
Q1 | $103M | Sell |
1,940,504
-270,894
| -12% | -$14.2M | 0.04% | 464 |
|
|
2017
Q4 | $113M | Buy |
2,211,398
+74,076
| +3% | +$3.69M | 0.04% | 434 |
|
|
2017
Q3 | $110M | Sell |
2,137,322
-97,490
| -4% | -$4.7M | 0.04% | 424 |
|
|
2017
Q2 | $109M | Sell |
2,234,812
-33,808
| -1% | -$1.71M | 0.04% | 411 |
|
|
2017
Q1 | $111M | Sell |
2,268,620
-133,756
| -6% | -$6.48M | 0.05% | 391 |
|
|
2016
Q4 | $112M | Buy |
2,402,376
+362,162
| +18% | +$16.9M | 0.05% | 380 |
|
|
2016
Q3 | $97.4M | Sell |
2,040,214
-31,036
| -1% | -$1.57M | 0.05% | 394 |
|
|
2016
Q2 | $110M | Buy |
2,071,250
+77,156
| +4% | +$3.77M | 0.05% | 343 |
|
|
2016
Q1 | $99.2M | Buy |
1,994,094
+23,376
| +1% | +$1.05M | 0.05% | 366 |
|
|
2015
Q4 | $84.3M | Sell |
1,970,718
-60,708
| -3% | -$2.56M | 0.04% | 418 |
|
|
2015
Q3 | $83.5M | Buy |
2,031,426
+140,242
| +7% | +$5.7M | 0.04% | 416 |
|
|
2015
Q2 | $76.5M | Buy |
1,891,184
+25,524
| +1% | +$993K | 0.04% | 470 |
|
|
2015
Q1 | $71.9M | Buy |
1,865,660
+82,536
| +5% | +$3.06M | 0.04% | 509 |
|
|
2014
Q4 | $66.2M | Buy |
1,783,124
+48,644
| +3% | +$1.74M | 0.03% | 508 |
|
|
2014
Q3 | $58M | Sell |
1,734,480
-1,621,676
| -48% | -$55.8M | 0.03% | 551 |
|
|
2014
Q2 | $120M | Buy |
3,356,156
+1,734,004
| +107% | +$61.9M | 0.03% | 534 |
|
|
2014
Q1 | $58.2M | Buy |
1,622,152
+70,112
| +5% | +$2.36M | 0.03% | 519 |
|
|
2013
Q4 | $53.5M | Sell |
1,552,040
-307,212
| -17% | -$10.5M | 0.03% | 532 |
|
|
2013
Q3 | $60.1M | Sell |
1,859,252
-46,224
| -2% | -$1.62M | 0.04% | 497 |
|
|
2013
Q2 | $67M | Buy |
+1,905,476
| New | +$68.6M | 0.04% | 422 |
|
Other funds holding MKC
DAM
VCM
VPM
