UBS AM’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 | $276M | Buy |
3,634,422
+403,703
| +12% | +$30.6M | 0.06% | 316 |
|
|
2025
Q1 | $266M | Buy |
3,230,719
+184,230
| +6% | +$15.2M | 0.07% | 299 |
|
|
2024
Q4 | $232M | Buy |
3,046,489
+43,353
| +1% | +$3.31M | 0.05% | 332 |
|
|
2024
Q3 | $247M | Buy |
3,003,136
+177,567
| +6% | +$14.6M | 0.06% | 290 |
|
|
2024
Q2 | $200M | Buy |
2,825,569
+507,980
| +22% | +$36M | 0.06% | 301 |
|
|
2024
Q1 | $178M | Buy |
2,317,589
+91,764
| +4% | +$7.05M | 0.06% | 303 |
|
|
2023
Q4 | $152M | Buy |
2,225,825
+455,568
| +26% | +$31.2M | 0.06% | 324 |
|
|
2023
Q3 | $134M | Sell |
1,770,257
-162,973
| -8% | -$12.3M | 0.06% | 333 |
|
|
2023
Q2 | $161M | Hold |
1,933,230
| – | – | 0.08% | 276 |
|
|
2023
Q1 | $161M | Buy |
1,933,230
+122,088
| +7% | +$10.2M | 0.08% | 276 |
|
|
2022
Q4 | $150M | Buy |
1,811,142
+70,243
| +4% | +$5.82M | 0.08% | 286 |
|
|
2022
Q3 | $124M | Buy |
1,740,899
+41,643
| +2% | +$2.97M | 0.07% | 308 |
|
|
2022
Q2 | $141M | Buy |
1,699,256
+334,337
| +24% | +$27.8M | 0.07% | 286 |
|
|
2022
Q1 | $136M | Buy |
1,364,919
+147,364
| +12% | +$14.7M | 0.06% | 342 |
|
|
2021
Q4 | $118M | Buy |
1,217,555
+52,661
| +5% | +$5.09M | 0.05% | 415 |
|
|
2021
Q3 | $94.4M | Sell |
1,164,894
-51,583
| -4% | -$4.18M | 0.04% | 457 |
|
|
2021
Q2 | $107M | Sell |
1,216,477
-31,943
| -3% | -$2.82M | 0.05% | 415 |
|
|
2021
Q1 | $111M | Buy |
1,248,420
+23,581
| +2% | +$2.1M | 0.05% | 395 |
|
|
2020
Q4 | $117M | Buy |
1,224,839
+20,733
| +2% | +$1.98M | 0.05% | 357 |
|
|
2020
Q3 | $117M | Buy |
1,204,106
+22,636
| +2% | +$2.2M | 0.06% | 300 |
|
|
2020
Q2 | $106M | Sell |
1,181,470
-153,470
| -11% | -$13.8M | 0.06% | 287 |
|
|
2020
Q1 | $94.3M | Buy |
1,334,940
+76,256
| +6% | +$5.38M | 0.07% | 282 |
|
|
2019
Q4 | $107M | Buy |
1,258,684
+2,122
| +0.2% | +$180K | 0.07% | 313 |
|
|
2019
Q3 | $98.2M | Buy |
1,256,562
+47,224
| +4% | +$3.69M | 0.07% | 308 |
|
|
2019
Q2 | $93.7M | Buy |
1,209,338
+7,282
| +0.6% | +$564K | 0.07% | 314 |
|
|
2019
Q1 | $90.5M | Buy |
1,202,056
+30,146
| +3% | +$2.27M | 0.07% | 302 |
|
|
2018
Q4 | $81.6M | Buy |
1,171,910
+76,890
| +7% | +$5.35M | 0.07% | 305 |
|
|
2018
Q3 | $72.1M | Buy |
1,095,020
+8,106
| +0.7% | +$534K | 0.05% | 370 |
|
|
2018
Q2 | $63.1M | Sell |
1,086,914
-130,544
| -11% | -$7.58M | 0.05% | 420 |
|
|
2018
Q1 | $64.8M | Buy |
1,217,458
+176,260
| +17% | +$9.38M | 0.05% | 397 |
|
|
2017
Q4 | $53.1M | Sell |
1,041,198
-53,924
| -5% | -$2.75M | 0.05% | 423 |
|
|
2017
Q3 | $56.2M | Buy |
1,095,122
+45,214
| +4% | +$2.32M | 0.05% | 392 |
|
|
2017
Q2 | $51.2M | Buy |
1,049,908
+13,146
| +1% | +$641K | 0.05% | 401 |
|
|
2017
Q1 | $50.6M | Buy |
1,036,762
+118,926
| +13% | +$5.8M | 0.05% | 395 |
|
|
2016
Q4 | $42.8M | Sell |
917,836
-11,664
| -1% | -$544K | 0.05% | 425 |
|
|
2016
Q3 | $46.4M | Buy |
929,500
+270
| +0% | +$13.5K | 0.05% | 391 |
|
|
2016
Q2 | $49.6M | Buy |
929,230
+30,332
| +3% | +$1.62M | 0.06% | 361 |
|
|
2016
Q1 | $44.7M | Sell |
898,898
-25,928
| -3% | -$1.29M | 0.05% | 392 |
|
|
2015
Q4 | $39.6M | Sell |
924,826
-199,798
| -18% | -$8.55M | 0.05% | 436 |
|
|
2015
Q3 | $46.2M | Sell |
1,124,624
-140,554
| -11% | -$5.78M | 0.05% | 399 |
|
|
2015
Q2 | $51.2M | Sell |
1,265,178
-85,896
| -6% | -$3.48M | 0.05% | 409 |
|
|
2015
Q1 | $52.1M | Buy |
1,351,074
+22,886
| +2% | +$882K | 0.05% | 408 |
|
|
2014
Q4 | $49.3M | Buy |
1,328,188
+25,526
| +2% | +$948K | 0.05% | 420 |
|
|
2014
Q3 | $43.6M | Buy |
1,302,662
+3,824
| +0.3% | +$128K | 0.04% | 440 |
|
|
2014
Q2 | $46.5M | Sell |
1,298,838
-15,620
| -1% | -$559K | 0.05% | 426 |
|
|
2014
Q1 | $47.2M | Buy |
1,314,458
+130,314
| +11% | +$4.67M | 0.05% | 394 |
|
|
2013
Q4 | $40.8M | Buy |
1,184,144
+33,148
| +3% | +$1.14M | 0.05% | 407 |
|
|
2013
Q3 | $37.2M | Sell |
1,150,996
-16,188
| -1% | -$524K | 0.05% | 407 |
|
|
2013
Q2 | $41.1M | Buy |
+1,167,184
| New | +$41.1M | 0.05% | 365 |
|