Tredje AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,147
| Closed | -$1.68M | – | 542 |
|
|
2023
Q3 | $1.68M | Sell |
22,147
-23,128
| -51% | -$1.75M | 0.02% | 402 |
|
|
2023
Q2 | $3.95M | Sell |
45,275
-7,864
| -15% | -$686K | 0.06% | 231 |
|
|
2023
Q1 | $4.42M | Buy |
53,139
+2,505
| +5% | +$208K | 0.07% | 202 |
|
|
2022
Q4 | $4.2M | Sell |
50,634
-649
| -1% | -$53.8K | 0.07% | 196 |
|
|
2022
Q3 | $3.66M | Buy |
+51,283
| New | +$3.66M | 0.08% | 191 |
|
|
2019
Q4 | – | Sell |
-11,740
| Closed | -$917K | – | 429 |
|
|
2019
Q3 | $917K | Sell |
11,740
-824
| -7% | -$64.4K | 0.04% | 321 |
|
|
2019
Q2 | $974K | Buy |
12,564
+42
| +0.3% | +$3.26K | 0.05% | 317 |
|
|
2019
Q1 | $943K | Sell |
12,522
-2,370
| -16% | -$178K | 0.05% | 305 |
|
|
2018
Q4 | $1.04M | Buy |
14,892
+6,770
| +83% | +$473K | 0.06% | 275 |
|
|
2018
Q3 | $535K | Buy |
+8,122
| New | +$535K | 0.03% | 353 |
|
|
2018
Q1 | – | Sell |
-10,940
| Closed | -$560K | – | 572 |
|
|
2017
Q4 | $560K | Sell |
10,940
-16,860
| -61% | -$863K | 0.02% | 502 |
|
|
2017
Q3 | $1.43M | Buy |
27,800
+4,220
| +18% | +$217K | 0.05% | 382 |
|
|
2017
Q2 | $1.15M | Sell |
23,580
-8,160
| -26% | -$398K | 0.04% | 405 |
|
|
2017
Q1 | $1.55M | Sell |
31,740
-11,460
| -27% | -$559K | 0.06% | 343 |
|
|
2016
Q4 | $2.03M | Buy |
43,200
+17,720
| +70% | +$831K | 0.09% | 290 |
|
|
2016
Q3 | $1.27M | Buy |
25,480
+7,480
| +42% | +$374K | 0.06% | 335 |
|
|
2016
Q2 | $960K | Buy |
18,000
+16,260
| +934% | +$867K | 0.04% | 329 |
|
|
2016
Q1 | $85K | Buy |
+1,740
| New | +$85K | ﹤0.01% | 398 |
|