Vontobel Holding’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 | $3.66M | Buy |
48,242
+1,844
| +4% | +$140K | 0.01% | 371 |
|
|
2025
Q1 | $3.82M | Sell |
46,398
-1,652
| -3% | -$136K | 0.01% | 356 |
|
|
2024
Q4 | $3.66M | Sell |
48,050
-163
| -0.3% | -$12.4K | 0.01% | 362 |
|
|
2024
Q3 | $3.97M | Buy |
48,213
+1,051
| +2% | +$86.5K | 0.01% | 355 |
|
|
2024
Q2 | $3.35M | Sell |
47,162
-4,906
| -9% | -$348K | 0.01% | 366 |
|
|
2024
Q1 | $4M | Buy |
52,068
+4,442
| +9% | +$341K | 0.03% | 346 |
|
|
2023
Q4 | $3.26M | Hold |
47,626
| – | – | 0.03% | 361 |
|
|
2023
Q3 | $3.6M | Hold |
47,626
| – | – | 0.03% | 334 |
|
|
2023
Q2 | $4.15M | Buy |
47,626
+35,473
| +292% | +$3.09M | 0.04% | 330 |
|
|
2023
Q1 | $1.01M | Sell |
12,153
-183
| -1% | -$15.2K | 0.01% | 587 |
|
|
2022
Q4 | $1.03M | Buy |
12,336
+6,107
| +98% | +$508K | 0.01% | 574 |
|
|
2022
Q3 | $458K | Buy |
6,229
+298
| +5% | +$21.9K | 0.01% | 740 |
|
|
2022
Q2 | $508K | Sell |
5,931
-517
| -8% | -$44.3K | 0.01% | 710 |
|
|
2022
Q1 | $627K | Buy |
6,448
+1,415
| +28% | +$138K | 0.01% | 732 |
|
|
2021
Q4 | $481K | Sell |
5,033
-6,810
| -58% | -$651K | ﹤0.01% | 816 |
|
|
2021
Q3 | $959K | Buy |
11,843
+4,364
| +58% | +$353K | 0.01% | 629 |
|
|
2021
Q2 | $655K | Buy |
7,479
+2,533
| +51% | +$222K | 0.01% | 691 |
|
|
2021
Q1 | $441K | Sell |
4,946
-674
| -12% | -$60.1K | ﹤0.01% | 702 |
|
|
2020
Q4 | $510K | Buy |
+5,620
| New | +$510K | ﹤0.01% | 608 |
|