Pensionfund DSM Netherlands’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	–	Sell	-4,000	Closed	-$386K	–	294
2021 Q4	$386K	Hold	4,000	–	–	0.04%	399
2021 Q3	$324K	Buy	+4,000	New	+$343K	0.04%	444
2018 Q2	–	Sell	-55,800	Closed	-$2.97M	–	223
2018 Q1	$2.97M	Sell	55,800 -5,800	-9%	-$305K	0.53%	81
2017 Q4	$3.14M	Hold	61,600	–	–	0.44%	108
2017 Q3	$3.16M	Hold	61,600	–	–	0.47%	97
2017 Q2	$3M	Hold	61,600	–	–	0.46%	105
2017 Q1	$3M	Sell	61,600 -9,400	-13%	-$455K	0.44%	116
2016 Q4	$3.31M	Buy	71,000 +2,600	+4%	+$121K	0.48%	90
2016 Q3	$3.42M	Hold	68,400	–	–	0.46%	109
2016 Q2	$3.65M	Hold	68,400	–	–	0.49%	75
2016 Q1	$3.4M	Sell	68,400 -12,000	-15%	-$539K	0.46%	94
2015 Q4	$3.44M	Sell	80,400 -43,000	-35%	-$1.81M	0.47%	82
2015 Q3	$5.07M	Buy	123,400 +17,400	+16%	+$707K	0.74%	38
2015 Q2	$4.29M	Hold	106,000	–	–	0.67%	50
2015 Q1	$4.09M	Hold	106,000	–	–	0.58%	63
2014 Q4	$3.94M	Hold	106,000	–	–	0.55%	68
2014 Q3	$3.55M	Hold	106,000	–	–	0.52%	69
2014 Q2	$3.79M	Buy	106,000 +22,000	+26%	+$785K	0.55%	64
2014 Q1	$3.01M	Hold	84,000	–	–	0.48%	80
2013 Q4	$2.9M	Hold	84,000	–	–	0.45%	85
2013 Q3	$2.72M	Buy	+84,000	New	+$2.94M	0.45%	85