Lombard Odier Asset Management (Switzerland)’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 | $1.76M | Sell |
23,227
-2,695
| -10% | -$204K | 0.09% | 183 |
|
|
2025
Q1 | $2.13M | Buy |
25,922
+734
| +3% | +$60.4K | 0.12% | 161 |
|
|
2024
Q4 | $1.92M | Sell |
25,188
-2,132
| -8% | -$163K | 0.14% | 157 |
|
|
2024
Q3 | $2.25M | Buy |
27,320
+15
| +0.1% | +$1.24K | 0.19% | 134 |
|
|
2024
Q2 | $1.94M | Sell |
27,305
-501
| -2% | -$35.5K | 0.2% | 112 |
|
|
2024
Q1 | $2.14M | Buy |
+27,806
| New | +$2.14M | 0.15% | 147 |
|
|
2021
Q3 | – | Sell |
-5,135
| Closed | -$454K | – | 375 |
|
|
2021
Q2 | $454K | Buy |
5,135
+1,426
| +38% | +$126K | 0.02% | 340 |
|
|
2021
Q1 | $331K | Buy |
+3,709
| New | +$331K | 0.02% | 301 |
|
|
2020
Q4 | – | Sell |
-2,468
| Closed | -$240K | – | 264 |
|
|
2020
Q3 | $240K | Buy |
+2,468
| New | +$240K | 0.03% | 331 |
|
|
2019
Q3 | – | Sell |
-23,982
| Closed | -$1.86M | – | 366 |
|
|
2019
Q2 | $1.86M | Buy |
23,982
+20,476
| +584% | +$1.59M | 0.19% | 102 |
|
|
2019
Q1 | $264K | Sell |
3,506
-31,292
| -90% | -$2.36M | 0.03% | 316 |
|
|
2018
Q4 | $2.42M | Buy |
34,798
+28,690
| +470% | +$2M | 0.27% | 70 |
|
|
2018
Q3 | $402K | Buy |
+6,108
| New | +$402K | 0.04% | 264 |
|
|
2018
Q2 | – | Sell |
-68,240
| Closed | -$3.63M | – | 347 |
|
|
2018
Q1 | $3.63M | Buy |
68,240
+9,206
| +16% | +$490K | 0.38% | 52 |
|
|
2017
Q4 | $3.01M | Sell |
59,034
-13,790
| -19% | -$703K | 0.29% | 80 |
|
|
2017
Q3 | $3.74M | Buy |
72,824
+10,046
| +16% | +$516K | 0.36% | 59 |
|
|
2017
Q2 | $3.06M | Buy |
+62,778
| New | +$3.06M | 0.35% | 63 |
|
|
2016
Q2 | – | Sell |
-47,066
| Closed | -$2.34M | – | 386 |
|
|
2016
Q1 | $2.34M | Buy |
47,066
+5,954
| +14% | +$296K | 0.28% | 60 |
|
|
2015
Q4 | $1.76M | Buy |
41,112
+17,836
| +77% | +$763K | 0.21% | 70 |
|
|
2015
Q3 | $956K | Buy |
+23,276
| New | +$956K | 0.09% | 94 |
|
|
2015
Q1 | – | Sell |
-12,600
| Closed | -$470K | – | 451 |
|
|
2014
Q4 | $470K | Sell |
12,600
-10,086
| -44% | -$376K | 0.05% | 237 |
|
|
2014
Q3 | $763K | Buy |
22,686
+20,164
| +800% | +$678K | 0.02% | 594 |
|
|
2014
Q2 | $90K | Buy |
+2,522
| New | +$90K | 0.01% | 525 |
|