Vienna Insurance Group’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 | $819K | Sell |
10,796
-3,911
| -27% | -$297K | 0.51% | 65 |
|
|
2025
Q1 | $1.21M | Sell |
14,707
-436
| -3% | -$35.9K | 0.66% | 39 |
|
|
2024
Q4 | $1.15M | Sell |
15,143
-2,679
| -15% | -$204K | 0.67% | 45 |
|
|
2024
Q3 | $1.47M | Buy |
17,822
+336
| +2% | +$27.7K | 0.62% | 52 |
|
|
2024
Q2 | $1.24M | Sell |
17,486
-1,743
| -9% | -$124K | 0.49% | 72 |
|
|
2024
Q1 | $1.48M | Buy |
19,229
+670
| +4% | +$51.5K | 0.58% | 39 |
|
|
2023
Q4 | $1.27M | Sell |
18,559
-1,647
| -8% | -$113K | 0.58% | 59 |
|
|
2023
Q3 | $1.53M | Buy |
20,206
+3,927
| +24% | +$297K | 0.68% | 76 |
|
|
2023
Q2 | $1.42M | Buy |
16,279
+6,671
| +69% | +$582K | 0.66% | 56 |
|
|
2023
Q1 | $799K | Buy |
+9,608
| New | +$799K | 0.47% | 37 |
|
|
2020
Q1 | – | Sell |
-18,220
| Closed | -$1.55M | – | 48 |
|
|
2019
Q4 | $1.55M | Sell |
18,220
-7,060
| -28% | -$599K | 1.43% | 35 |
|
|
2019
Q3 | $1.98M | Buy |
25,280
+3,324
| +15% | +$260K | 1.68% | 40 |
|
|
2019
Q2 | $1.7M | Sell |
21,956
-3,058
| -12% | -$237K | 1.74% | 27 |
|
|
2019
Q1 | $1.88M | Sell |
25,014
-4,482
| -15% | -$338K | 1.98% | 1 |
|
|
2018
Q4 | $2.05M | Buy |
29,496
+15,380
| +109% | +$1.07M | 1.58% | 28 |
|
|
2018
Q3 | $930K | Sell |
14,116
-1,358
| -9% | -$89.5K | 0.62% | 19 |
|
|
2018
Q2 | $898K | Sell |
15,474
-1,906
| -11% | -$111K | 0.62% | 17 |
|
|
2018
Q1 | $925K | Buy |
17,380
+374
| +2% | +$19.9K | 0.62% | 14 |
|
|
2017
Q4 | $867K | Buy |
+17,006
| New | +$867K | 0.52% | 48 |
|