UBS Group’s McCormick & Company Voting MKC.V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
10,926
+6,574
| +151% | +$496K | ﹤0.01% | 4492 |
|
|
2025
Q1 | $357K | Buy |
4,352
+2,143
| +97% | +$176K | ﹤0.01% | 4907 |
|
|
2024
Q4 | $167K | Buy |
2,209
+1,412
| +177% | +$107K | ﹤0.01% | 5360 |
|
|
2024
Q3 | $65.8K | Buy |
797
+298
| +60% | +$24.6K | ﹤0.01% | 5451 |
|
|
2024
Q2 | $34.4K | Buy |
499
+313
| +168% | +$21.6K | ﹤0.01% | 5827 |
|
|
2024
Q1 | $14.4K | Sell |
186
-1,523
| -89% | -$118K | ﹤0.01% | 5899 |
|
|
2023
Q4 | $116K | Buy |
1,709
+166
| +11% | +$11.3K | ﹤0.01% | 4906 |
|
|
2023
Q3 | $122K | Sell |
1,543
-3,901
| -72% | -$308K | ﹤0.01% | 4594 |
|
|
2023
Q2 | $471K | Buy |
5,444
+3,592
| +194% | +$311K | ﹤0.01% | 3872 |
|
|
2023
Q1 | $153K | Sell |
1,852
-773
| -29% | -$63.9K | ﹤0.01% | 4541 |
|
|
2022
Q4 | $216K | Sell |
2,625
-172
| -6% | -$14.1K | ﹤0.01% | 4314 |
|
|
2022
Q3 | $205K | Buy |
2,797
+193
| +7% | +$14.1K | ﹤0.01% | 4041 |
|
|
2022
Q2 | $216K | Buy |
2,604
+1,927
| +285% | +$160K | ﹤0.01% | 3878 |
|
|
2022
Q1 | $68K | Buy |
677
+201
| +42% | +$20.2K | ﹤0.01% | 5185 |
|
|
2021
Q4 | $45K | Sell |
476
-589
| -55% | -$55.7K | ﹤0.01% | 5905 |
|
|
2021
Q3 | $88K | Buy |
1,065
+988
| +1,283% | +$81.6K | ﹤0.01% | 4833 |
|
|
2021
Q2 | $7K | Sell |
77
-309
| -80% | -$28.1K | ﹤0.01% | 7234 |
|
|
2021
Q1 | $34K | Sell |
386
-4
| -1% | -$352 | ﹤0.01% | 5891 |
|
|
2020
Q4 | $37K | Sell |
390
-66
| -14% | -$6.26K | ﹤0.01% | 5459 |
|
|
2020
Q3 | $89K | Sell |
456
-74
| -14% | -$14.4K | ﹤0.01% | 4423 |
|
|
2020
Q2 | $94K | Sell |
530
-276
| -34% | -$49K | ﹤0.01% | 4537 |
|
|
2020
Q1 | $115K | Buy |
806
+395
| +96% | +$56.4K | ﹤0.01% | 4317 |
|
|
2019
Q4 | $70K | Sell |
411
-559
| -58% | -$95.2K | ﹤0.01% | 5141 |
|
|
2019
Q3 | $151K | Sell |
970
-346
| -26% | -$53.9K | ﹤0.01% | 4563 |
|
|
2019
Q2 | $204K | Sell |
1,316
-354
| -21% | -$54.9K | ﹤0.01% | 4096 |
|
|
2019
Q1 | $250K | Buy |
1,670
+916
| +121% | +$137K | ﹤0.01% | 3736 |
|
|
2018
Q4 | $105K | Sell |
754
-414
| -35% | -$57.7K | ﹤0.01% | 4624 |
|
|
2018
Q3 | $153K | Buy |
1,168
+176
| +18% | +$23.1K | ﹤0.01% | 4409 |
|
|
2018
Q2 | $115K | Buy |
992
+221
| +29% | +$25.6K | ﹤0.01% | 4464 |
|
|
2018
Q1 | $82K | Sell |
771
-46
| -6% | -$4.89K | ﹤0.01% | 4519 |
|
|
2017
Q4 | $82K | Sell |
817
-466
| -36% | -$46.8K | ﹤0.01% | 4559 |
|
|
2017
Q3 | $132K | Buy |
1,283
+263
| +26% | +$27.1K | ﹤0.01% | 4285 |
|
|
2017
Q2 | $100K | Sell |
1,020
-570
| -36% | -$55.9K | ﹤0.01% | 4282 |
|
|
2017
Q1 | $155K | Buy |
1,590
+1,318
| +485% | +$128K | ﹤0.01% | 3957 |
|
|
2016
Q4 | $25K | Sell |
272
-1,379
| -84% | -$127K | ﹤0.01% | 5438 |
|
|
2016
Q3 | $165K | Sell |
1,651
-362
| -18% | -$36.2K | ﹤0.01% | 3857 |
|
|
2016
Q2 | $214K | Sell |
2,013
-795
| -28% | -$84.5K | ﹤0.01% | 3711 |
|
|
2016
Q1 | $279K | Sell |
2,808
-1,067
| -28% | -$106K | ﹤0.01% | 3546 |
|
|
2015
Q4 | $331K | Buy |
3,875
+2,333
| +151% | +$199K | ﹤0.01% | 3435 |
|
|
2015
Q3 | $126K | Buy |
1,542
+461
| +43% | +$37.7K | ﹤0.01% | 4042 |
|
|
2015
Q2 | $88K | Buy |
1,081
+962
| +808% | +$78.3K | ﹤0.01% | 4379 |
|
|
2015
Q1 | $9K | Sell |
119
-1,068
| -90% | -$80.8K | ﹤0.01% | 5920 |
|
|
2014
Q4 | $88K | Buy |
+1,187
| New | +$88K | ﹤0.01% | 4312 |
|