UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $207M | Sell |
|
|||||
|
2025
Q2 | $276M | Buy |
|
|||||
|
2025
Q1 | $266M | Buy |
|
|||||
|
2024
Q4 | $232M | Buy |
|
|||||
|
2024
Q3 | $247M | Buy |
|
|||||
|
2024
Q2 | $200M | Buy |
|
|||||
|
2024
Q1 | $178M | Buy |
|
|||||
|
2023
Q4 | $152M | Buy |
|
|||||
|
2023
Q3 | $134M | Sell |
|
|||||
|
2023
Q2 | $161M | Hold |
|
|||||
|
2023
Q1 | $161M | Buy |
|
|||||
|
2022
Q4 | $150M | Buy |
|
|||||
|
2022
Q3 | $124M | Buy |
|
|||||
|
2022
Q2 | $141M | Buy |
|
|||||
|
2022
Q1 | $136M | Buy |
|
|||||
|
2021
Q4 | $118M | Buy |
|
|||||
|
2021
Q3 | $94.4M | Sell |
|
|||||
|
2021
Q2 | $107M | Sell |
|
|||||
|
2021
Q1 | $111M | Buy |
|
|||||
|
2020
Q4 | $117M | Buy |
|
|||||
|
2020
Q3 | $117M | Buy |
|
|||||
|
2020
Q2 | $106M | Sell |
|
|||||
|
2020
Q1 | $94.3M | Buy |
|
|||||
|
2019
Q4 | $107M | Buy |
|
|||||
|
2019
Q3 | $98.2M | Buy |
|
|||||
|
2019
Q2 | $93.7M | Buy |
|
|||||
|
2019
Q1 | $90.5M | Buy |
|
|||||
|
2018
Q4 | $81.6M | Buy |
|
|||||
|
2018
Q3 | $72.1M | Buy |
|
|||||
|
2018
Q2 | $63.1M | Sell |
|
|||||
|
2018
Q1 | $64.8M | Buy |
|
|||||
|
2017
Q4 | $53.1M | Sell |
|
|||||
|
2017
Q3 | $56.2M | Buy |
|
|||||
|
2017
Q2 | $51.2M | Buy |
|
|||||
|
2017
Q1 | $50.6M | Buy |
|
|||||
|
2016
Q4 | $42.8M | Sell |
|
|||||
|
2016
Q3 | $46.4M | Buy |
|
|||||
|
2016
Q2 | $49.6M | Buy |
|
|||||
|
2016
Q1 | $44.7M | Sell |
|
|||||
|
2015
Q4 | $39.6M | Sell |
|
|||||
|
2015
Q3 | $46.2M | Sell |
|
|||||
|
2015
Q2 | $51.2M | Sell |
|
|||||
|
2015
Q1 | $52.1M | Buy |
|
|||||
|
2014
Q4 | $49.3M | Buy |
|
|||||
|
2014
Q3 | $43.6M | Buy |
|
|||||
|
2014
Q2 | $46.5M | Sell |
|
|||||
|
2014
Q1 | $47.1M | Buy |
|
|||||
|
2013
Q4 | $40.8M | Buy |
|
|||||
|
2013
Q3 | $37.2M | Sell |
|
|||||
|
2013
Q2 | $41.1M | Buy |
|