VA
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Vident Advisory’s McCormick & Company Non-Voting MKC Stock Holding History

Vident Advisory’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$315K Sell
6,245
-1,468
-19% -$93.5K ﹤0.01% 1482
2025
Q4 		$525K Sell
7,713
-1,057
-12% -$70.2K ﹤0.01% 1141
2025
Q3 		$587K Buy
8,770
+566
+7% +$39.6K 0.01% 1109
2025
Q2 		$622K Buy
8,204
+906
+12% +$67.9K 0.01% 932
2025
Q1 		$601K Buy
7,298
+3,302
+83% +$259K 0.01% 946
2024
Q4 		$305K Buy
3,996
+495
+14% +$38.9K 0.01% 1171
2024
Q3 		$288K Buy
+3,501
New +$273K 0.01% 1145
2024
Q2 		– Sell
-58,011
Closed -$4.46M – 1475
2024
Q1 		$4.46M Buy
+58,011
New +$3.94M 0.09% 225

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