Banque Cantonale Vaudoise’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 | $1.54M | Buy |
20,270
+2,951
| +17% | +$224K | 0.06% | 291 |
|
|
2025
Q1 | $1.43M | Buy |
+17,319
| New | +$1.43M | 0.06% | 290 |
|
|
2024
Q3 | $1.95M | Sell |
23,679
-9,876
| -29% | -$812K | 0.08% | 245 |
|
|
2024
Q2 | $2.38M | Sell |
33,555
-3,632
| -10% | -$258K | 0.09% | 206 |
|
|
2024
Q1 | $2.86M | Buy |
37,187
+2,336
| +7% | +$179K | 0.11% | 193 |
|
|
2023
Q4 | $2.38M | Buy |
34,851
+22,904
| +192% | +$1.57M | 0.1% | 207 |
|
|
2023
Q3 | $905K | Sell |
11,947
-921
| -7% | -$69.8K | 0.05% | 332 |
|
|
2023
Q2 | $1.12M | Buy |
12,868
+4,600
| +56% | +$401K | 0.05% | 311 |
|
|
2023
Q1 | $688K | Hold |
8,268
| – | – | 0.03% | 383 |
|
|
2022
Q4 | $685K | Hold |
8,268
| – | – | 0.04% | 382 |
|
|
2022
Q3 | $589K | Hold |
8,268
| – | – | 0.03% | 454 |
|
|
2022
Q2 | $688K | Sell |
8,268
-11,900
| -59% | -$990K | 0.04% | 425 |
|
|
2022
Q1 | $2.01M | Sell |
20,168
-1,000
| -5% | -$99.8K | 0.09% | 227 |
|
|
2021
Q4 | $2.05M | Buy |
21,168
+17,300
| +447% | +$1.67M | 0.08% | 235 |
|
|
2021
Q3 | $314K | Sell |
3,868
-9,500
| -71% | -$771K | 0.01% | 697 |
|
|
2021
Q2 | $1.18M | Buy |
13,368
+9,000
| +206% | +$794K | 0.05% | 385 |
|
|
2021
Q1 | $390K | Hold |
4,368
| – | – | 0.02% | 600 |
|
|
2020
Q4 | $418K | Sell |
4,368
-3,700
| -46% | -$354K | 0.02% | 537 |
|
|
2020
Q3 | $783K | Buy |
8,068
+2,800
| +53% | +$272K | 0.05% | 317 |
|
|
2020
Q2 | $473K | Sell |
5,268
-8,600
| -62% | -$772K | 0.03% | 404 |
|
|
2020
Q1 | $980K | Buy |
13,868
+4,200
| +43% | +$297K | 0.08% | 231 |
|
|
2019
Q4 | $820K | Buy |
+9,668
| New | +$820K | 0.06% | 323 |
|