PDN
Pensionfund DSM Netherlands’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$386K | – | 294 |
|
|
2021
Q4 | $386K | Hold |
4,000
| – | – | 0.04% | 399 |
|
|
2021
Q3 | $324K | Buy |
+4,000
| New | +$324K | 0.04% | 444 |
|
|
2018
Q2 | – | Sell |
-27,900
| Closed | -$2.97M | – | 223 |
|
|
2018
Q1 | $2.97M | Sell |
27,900
-2,900
| -9% | -$309K | 0.53% | 81 |
|
|
2017
Q4 | $3.14M | Hold |
30,800
| – | – | 0.44% | 108 |
|
|
2017
Q3 | $3.16M | Hold |
30,800
| – | – | 0.47% | 97 |
|
|
2017
Q2 | $3M | Hold |
30,800
| – | – | 0.46% | 105 |
|
|
2017
Q1 | $3.01M | Sell |
30,800
-4,700
| -13% | -$459K | 0.44% | 116 |
|
|
2016
Q4 | $3.31M | Buy |
35,500
+1,300
| +4% | +$121K | 0.48% | 90 |
|
|
2016
Q3 | $3.42M | Hold |
34,200
| – | – | 0.46% | 109 |
|
|
2016
Q2 | $3.65M | Hold |
34,200
| – | – | 0.49% | 75 |
|
|
2016
Q1 | $3.4M | Sell |
34,200
-6,000
| -15% | -$597K | 0.46% | 94 |
|
|
2015
Q4 | $3.44M | Sell |
40,200
-21,500
| -35% | -$1.84M | 0.47% | 82 |
|
|
2015
Q3 | $5.07M | Buy |
61,700
+8,700
| +16% | +$715K | 0.74% | 38 |
|
|
2015
Q2 | $4.29M | Hold |
53,000
| – | – | 0.67% | 50 |
|
|
2015
Q1 | $4.09M | Hold |
53,000
| – | – | 0.58% | 63 |
|
|
2014
Q4 | $3.94M | Hold |
53,000
| – | – | 0.55% | 68 |
|
|
2014
Q3 | $3.55M | Hold |
53,000
| – | – | 0.52% | 69 |
|
|
2014
Q2 | $3.79M | Buy |
53,000
+11,000
| +26% | +$787K | 0.55% | 64 |
|
|
2014
Q1 | $3.01M | Hold |
42,000
| – | – | 0.48% | 80 |
|
|
2013
Q4 | $2.9M | Hold |
42,000
| – | – | 0.45% | 85 |
|
|
2013
Q3 | $2.72M | Buy |
+42,000
| New | +$2.72M | 0.45% | 85 |
|