Swiss National Bank’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
764,900
+53,700
| +8% | +$4.07M | 0.03% | 399 |
|
|
2025
Q1 | $58.5M | Sell |
711,200
-1,300
| -0.2% | -$107K | 0.04% | 363 |
|
|
2024
Q4 | $54.3M | Sell |
712,500
-35,400
| -5% | -$2.7M | 0.04% | 392 |
|
|
2024
Q3 | $61.6M | Buy |
747,900
+2,500
| +0.3% | +$206K | 0.04% | 381 |
|
|
2024
Q2 | $52.9M | Sell |
745,400
-7,200
| -1% | -$511K | 0.04% | 391 |
|
|
2024
Q1 | $57.8M | Sell |
752,600
-33,200
| -4% | -$2.55M | 0.04% | 382 |
|
|
2023
Q4 | $53.8M | Sell |
785,800
-21,900
| -3% | -$1.5M | 0.04% | 397 |
|
|
2023
Q3 | $61.1M | Sell |
807,700
-98,300
| -11% | -$7.44M | 0.05% | 348 |
|
|
2023
Q2 | $79M | Sell |
906,000
-88,600
| -9% | -$7.73M | 0.05% | 329 |
|
|
2023
Q1 | $82.8M | Sell |
994,600
-23,400
| -2% | -$1.95M | 0.06% | 324 |
|
|
2022
Q4 | $84.4M | Sell |
1,018,000
-66,331
| -6% | -$5.5M | 0.06% | 312 |
|
|
2022
Q3 | $77.3M | Buy |
1,084,331
+1,100
| +0.1% | +$78.4K | 0.06% | 327 |
|
|
2022
Q2 | $90.2M | Buy |
1,083,231
+3,200
| +0.3% | +$266K | 0.06% | 308 |
|
|
2022
Q1 | $108M | Buy |
1,080,031
+132,900
| +14% | +$13.3M | 0.06% | 300 |
|
|
2021
Q4 | $91.5M | Sell |
947,131
-37,700
| -4% | -$3.64M | 0.06% | 325 |
|
|
2021
Q3 | $79.8M | Sell |
984,831
-30,700
| -3% | -$2.49M | 0.05% | 365 |
|
|
2021
Q2 | $89.7M | Sell |
1,015,531
-732,255
| -42% | -$64.7M | 0.06% | 326 |
|
|
2021
Q1 | $156M | Buy |
1,747,786
+28,400
| +2% | +$2.53M | 0.1% | 185 |
|
|
2020
Q4 | $164M | Buy |
1,719,386
+855,243
| +99% | +$81.8M | 0.12% | 160 |
|
|
2020
Q3 | $168M | Sell |
864,143
-7,600
| -0.9% | -$1.48M | 0.13% | 143 |
|
|
2020
Q2 | $156M | Sell |
871,743
-11,800
| -1% | -$2.12M | 0.13% | 144 |
|
|
2020
Q1 | $125M | Buy |
883,543
+139,900
| +19% | +$19.8M | 0.13% | 157 |
|
|
2019
Q4 | $126M | Sell |
743,643
-10,300
| -1% | -$1.75M | 0.13% | 170 |
|
|
2019
Q3 | $118M | Sell |
753,943
-48,405
| -6% | -$7.57M | 0.13% | 176 |
|
|
2019
Q2 | $124M | Sell |
802,348
-84,200
| -9% | -$13.1M | 0.13% | 165 |
|
|
2019
Q1 | $134M | Sell |
886,548
-2,200
| -0.2% | -$331K | 0.15% | 147 |
|
|
2018
Q4 | $124M | Sell |
888,748
-3,200
| -0.4% | -$446K | 0.16% | 132 |
|
|
2018
Q3 | $118M | Sell |
891,948
-66,800
| -7% | -$8.8M | 0.13% | 167 |
|
|
2018
Q2 | $111M | Sell |
958,748
-19,300
| -2% | -$2.24M | 0.13% | 176 |
|
|
2018
Q1 | $104M | Buy |
978,048
+15,100
| +2% | +$1.61M | 0.13% | 184 |
|
|
2017
Q4 | $98.1M | Buy |
962,948
+44,100
| +5% | +$4.49M | 0.11% | 199 |
|
|
2017
Q3 | $94.3M | Buy |
918,848
+5,500
| +0.6% | +$565K | 0.11% | 202 |
|
|
2017
Q2 | $89.1M | Buy |
913,348
+10,800
| +1% | +$1.05M | 0.11% | 214 |
|
|
2017
Q1 | $88M | Buy |
902,548
+101,800
| +13% | +$9.93M | 0.11% | 210 |
|
|
2016
Q4 | $74.7M | Buy |
800,748
+24,600
| +3% | +$2.3M | 0.12% | 193 |
|
|
2016
Q3 | $77.6M | Sell |
776,148
-13,400
| -2% | -$1.34M | 0.12% | 182 |
|
|
2016
Q2 | $84.2M | Buy |
789,548
+17,700
| +2% | +$1.89M | 0.14% | 164 |
|
|
2016
Q1 | $73.6M | Buy |
771,848
+81,200
| +12% | +$7.74M | 0.14% | 167 |
|
|
2015
Q4 | $59.1M | Sell |
690,648
-52,300
| -7% | -$4.47M | 0.14% | 159 |
|
|
2015
Q3 | $61.1M | Buy |
742,948
+20,100
| +3% | +$1.65M | 0.16% | 149 |
|
|
2015
Q2 | $58.5M | Sell |
722,848
-20,900
| -3% | -$1.69M | 0.15% | 154 |
|
|
2015
Q1 | $57.4M | Buy |
743,748
+10,400
| +1% | +$802K | 0.15% | 151 |
|
|
2014
Q4 | $54.5M | Sell |
733,348
-18,300
| -2% | -$1.36M | 0.2% | 120 |
|
|
2014
Q3 | $50.3M | Sell |
751,648
-16,800
| -2% | -$1.12M | 0.19% | 127 |
|
|
2014
Q2 | $55M | Buy |
768,448
+5,400
| +0.7% | +$387K | 0.2% | 118 |
|
|
2014
Q1 | $54.7M | Buy |
763,048
+11,700
| +2% | +$839K | 0.21% | 114 |
|
|
2013
Q4 | $51.8M | Sell |
751,348
-61,000
| -8% | -$4.2M | 0.2% | 130 |
|
|
2013
Q3 | $52.6M | Buy |
812,348
+9,600
| +1% | +$621K | 0.22% | 114 |
|
|
2013
Q2 | $56.5M | Buy |
+802,748
| New | +$56.5M | 0.25% | 91 |
|