Vienna Insurance Group’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	–	Sell	-10,796	Closed	-$819K	–	75
2025 Q2	$819K	Sell	10,796 -3,911	-27%	-$293K	0.51%	65
2025 Q1	$1.21M	Sell	14,707 -436	-3%	-$34.2K	0.66%	39
2024 Q4	$1.15M	Sell	15,143 -2,679	-15%	-$210K	0.67%	45
2024 Q3	$1.47M	Buy	17,822 +336	+2%	+$26.2K	0.62%	52
2024 Q2	$1.24M	Sell	17,486 -1,743	-9%	-$127K	0.49%	72
2024 Q1	$1.48M	Buy	19,229 +670	+4%	+$45.5K	0.58%	39
2023 Q4	$1.27M	Sell	18,559 -1,647	-8%	-$108K	0.58%	59
2023 Q3	$1.53M	Buy	20,206 +3,927	+24%	+$328K	0.68%	76
2023 Q2	$1.42M	Buy	16,279 +6,671	+69%	+$590K	0.66%	56
2023 Q1	$799K	Buy	+9,608	New	+$733K	0.47%	37
2020 Q1	–	Sell	-18,220	Closed	-$1.55M	–	48
2019 Q4	$1.55M	Sell	18,220 -7,060	-28%	-$584K	1.43%	35
2019 Q3	$1.98M	Buy	25,280 +3,324	+15%	+$267K	1.68%	40
2019 Q2	$1.7M	Sell	21,956 -3,058	-12%	-$236K	1.74%	27
2019 Q1	$1.88M	Sell	25,014 -4,482	-15%	-$302K	1.98%	1
2018 Q4	$2.05M	Buy	29,496 +15,380	+109%	+$1.1M	1.58%	28
2018 Q3	$930K	Sell	14,116 -1,358	-9%	-$83.8K	0.62%	19
2018 Q2	$898K	Sell	15,474 -1,906	-11%	-$100K	0.62%	17
2018 Q1	$925K	Buy	17,380 +374	+2%	+$19.7K	0.62%	14
2017 Q4	$867K	Buy	+17,006	New	+$847K	0.52%	48