Skandinaviska Enskilda Banken (SEB)’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 | $4.07M | Sell |
53,634
-1,036
| -2% | -$78.6K | 0.02% | 460 |
|
|
2025
Q1 | $4.5M | Hold |
54,670
| – | – | 0.02% | 439 |
|
|
2024
Q4 | $4.12M | Buy |
54,670
+529
| +1% | +$39.9K | 0.02% | 447 |
|
|
2024
Q3 | $4.46M | Hold |
54,141
| – | – | 0.02% | 433 |
|
|
2024
Q2 | $3.84M | Buy |
54,141
+900
| +2% | +$63.8K | 0.02% | 426 |
|
|
2024
Q1 | $4.09M | Buy |
53,241
+3,100
| +6% | +$238K | 0.02% | 432 |
|
|
2023
Q4 | $3.43M | Sell |
50,141
-799
| -2% | -$54.7K | 0.02% | 457 |
|
|
2023
Q3 | $3.85M | Buy |
50,940
+213
| +0.4% | +$16.1K | 0.03% | 394 |
|
|
2023
Q2 | $4.43M | Buy |
50,727
+4,262
| +9% | +$372K | 0.03% | 395 |
|
|
2023
Q1 | $3.87M | Sell |
46,465
-530
| -1% | -$44.1K | 0.03% | 412 |
|
|
2022
Q4 | $3.9M | Buy |
46,995
+1,412
| +3% | +$117K | 0.03% | 404 |
|
|
2022
Q3 | $3.25M | Buy |
45,583
+1,256
| +3% | +$89.5K | 0.03% | 442 |
|
|
2022
Q2 | $3.69M | Sell |
44,327
-583
| -1% | -$48.5K | 0.03% | 422 |
|
|
2022
Q1 | $4.48M | Buy |
44,910
+582
| +1% | +$58.1K | 0.03% | 429 |
|
|
2021
Q4 | $4.24M | Buy |
44,328
+738
| +2% | +$70.5K | 0.02% | 459 |
|
|
2021
Q3 | $3.53M | Buy |
43,590
+2,300
| +6% | +$186K | 0.02% | 499 |
|
|
2021
Q2 | $3.65M | Sell |
41,290
-412
| -1% | -$36.4K | 0.02% | 491 |
|
|
2021
Q1 | $3.72M | Sell |
41,702
-973
| -2% | -$86.7K | 0.02% | 466 |
|
|
2020
Q4 | $4.08M | Sell |
42,675
-10,601
| -20% | -$1.01M | 0.03% | 427 |
|
|
2020
Q3 | $5.17M | Sell |
53,276
-5,560
| -9% | -$540K | 0.04% | 329 |
|
|
2020
Q2 | $5.28M | Buy |
58,836
+8,252
| +16% | +$740K | 0.04% | 317 |
|
|
2020
Q1 | $3.57M | Sell |
50,584
-2,050
| -4% | -$145K | 0.04% | 345 |
|
|
2019
Q4 | $4.47M | Buy |
52,634
+10,594
| +25% | +$899K | 0.04% | 369 |
|
|
2019
Q3 | $3.29M | Buy |
42,040
+2,386
| +6% | +$186K | 0.03% | 423 |
|
|
2019
Q2 | $3.07M | Buy |
39,654
+1,664
| +4% | +$129K | 0.03% | 416 |
|
|
2019
Q1 | $2.86M | Buy |
37,990
+2,854
| +8% | +$215K | 0.03% | 387 |
|
|
2018
Q4 | $2.45M | Sell |
35,136
-1,590
| -4% | -$111K | 0.02% | 421 |
|
|
2018
Q3 | $2.42M | Sell |
36,726
-400
| -1% | -$26.3K | 0.02% | 436 |
|
|
2018
Q2 | $2.16M | Buy |
37,126
+4,590
| +14% | +$266K | 0.02% | 418 |
|
|
2018
Q1 | $1.73M | Sell |
32,536
-5,290
| -14% | -$281K | 0.02% | 442 |
|
|
2017
Q4 | $1.93M | Buy |
37,826
+3,756
| +11% | +$191K | 0.02% | 451 |
|
|
2017
Q3 | $1.75M | Hold |
34,070
| – | – | 0.02% | 483 |
|
|
2017
Q2 | $1.66M | Sell |
34,070
-400
| -1% | -$19.5K | 0.02% | 494 |
|
|
2017
Q1 | $1.68M | Hold |
34,470
| – | – | 0.02% | 474 |
|
|
2016
Q4 | $1.61M | Sell |
34,470
-12,802
| -27% | -$598K | 0.02% | 414 |
|
|
2016
Q3 | $2.36M | Buy |
47,272
+1,600
| +4% | +$79.9K | 0.03% | 428 |
|
|
2016
Q2 | $2.44M | Hold |
45,672
| – | – | 0.03% | 405 |
|
|
2016
Q1 | $2.27M | Sell |
45,672
-21,200
| -32% | -$1.05M | 0.03% | 407 |
|
|
2015
Q4 | $2.86M | Buy |
+66,872
| New | +$2.86M | 0.04% | 303 |
|