Tredje AP-fonden’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	$4.19M	Buy	+83,113	New	+$5.29M	0.02%	484
2023 Q4	–	Sell	-22,147	Closed	-$1.68M	–	542
2023 Q3	$1.68M	Sell	22,147 -23,128	-51%	-$1.93M	0.02%	402
2023 Q2	$3.95M	Sell	45,275 -7,864	-15%	-$695K	0.06%	231
2023 Q1	$4.42M	Buy	53,139 +2,505	+5%	+$191K	0.07%	202
2022 Q4	$4.2M	Sell	50,634 -649	-1%	-$52.3K	0.07%	196
2022 Q3	$3.65M	Buy	+51,283	New	+$4.3M	0.08%	191
2019 Q4	–	Sell	-11,740	Closed	-$917K	–	429
2019 Q3	$917K	Sell	11,740 -824	-7%	-$66.2K	0.04%	321
2019 Q2	$974K	Buy	12,564 +42	+0.3%	+$3.24K	0.05%	317
2019 Q1	$943K	Sell	12,522 -2,370	-16%	-$160K	0.05%	305
2018 Q4	$1.04M	Buy	14,892 +6,770	+83%	+$486K	0.06%	275
2018 Q3	$535K	Buy	+8,122	New	+$501K	0.03%	353
2018 Q1	–	Sell	-10,940	Closed	-$560K	–	572
2017 Q4	$560K	Sell	10,940 -16,860	-61%	-$840K	0.02%	502
2017 Q3	$1.43M	Buy	27,800 +4,220	+18%	+$203K	0.05%	382
2017 Q2	$1.15M	Sell	23,580 -8,160	-26%	-$413K	0.04%	405
2017 Q1	$1.55M	Sell	31,740 -11,460	-27%	-$555K	0.06%	343
2016 Q4	$2.03M	Buy	43,200 +17,720	+70%	+$827K	0.09%	290
2016 Q3	$1.27M	Buy	25,480 +7,480	+42%	+$379K	0.06%	335
2016 Q2	$960K	Buy	18,000 +16,260	+934%	+$794K	0.04%	329
2016 Q1	$85K	Buy	+1,740	New	+$78.2K	﹤0.01%	398