Swedbank’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 | $47.1M | Buy |
621,298
+15,755
| +3% | +$1.19M | 0.05% | 226 |
|
|
2025
Q1 | $49.8M | Buy |
605,543
+395,071
| +188% | +$32.5M | 0.07% | 208 |
|
|
2024
Q4 | $16M | Sell |
210,472
-1,011
| -0.5% | -$77.1K | 0.02% | 391 |
|
|
2024
Q3 | $17.4M | Hold |
211,483
| – | – | 0.02% | 375 |
|
|
2024
Q2 | $15M | Sell |
211,483
-1,848
| -0.9% | -$131K | 0.02% | 368 |
|
|
2024
Q1 | $16.4M | Sell |
213,331
-1,898
| -0.9% | -$146K | 0.14% | 227 |
|
|
2023
Q4 | $14.7M | Sell |
215,229
-26,352
| -11% | -$1.8M | 0.02% | 359 |
|
|
2023
Q3 | $18.3M | Sell |
241,581
-68
| -0% | -$5.14K | 0.03% | 313 |
|
|
2023
Q2 | $21.1M | Sell |
241,649
-310
| -0.1% | -$27K | 0.04% | 302 |
|
|
2023
Q1 | $20.1M | Buy |
241,959
+1,382
| +0.6% | +$115K | 0.04% | 307 |
|
|
2022
Q4 | $19.9M | Buy |
240,577
+1,662
| +0.7% | +$138K | 0.04% | 313 |
|
|
2022
Q3 | $17M | Buy |
238,915
+1,547
| +0.7% | +$110K | 0.04% | 330 |
|
|
2022
Q2 | $19.8M | Buy |
237,368
+1,969
| +0.8% | +$164K | 0.04% | 297 |
|
|
2022
Q1 | $23.5M | Buy |
235,399
+2,360
| +1% | +$236K | 0.04% | 306 |
|
|
2021
Q4 | $22.3M | Sell |
233,039
-1,558
| -0.7% | -$149K | 0.04% | 324 |
|
|
2021
Q3 | $19M | Sell |
234,597
-16,089
| -6% | -$1.3M | 0.04% | 356 |
|
|
2021
Q2 | $22.1M | Sell |
250,686
-450
| -0.2% | -$39.7K | 0.04% | 322 |
|
|
2021
Q1 | $22.4M | Buy |
+251,136
| New | +$22.4M | 0.05% | 310 |
|