Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.89M | Buy |
+116,688
| New | +$7.43M | 0.01% | 609 |
|
|
2025
Q4 | – | Sell |
-127,914
| Closed | -$8.5M | – | 3133 |
|
|
2025
Q3 | $8.56M | Buy |
127,914
+5,487
| +4% | +$384K | 0.02% | 492 |
|
|
2025
Q2 | $9.28M | Buy |
122,427
+11,026
| +10% | +$826K | 0.02% | 475 |
|
|
2025
Q1 | $9.17M | Buy |
111,401
+4,596
| +4% | +$360K | 0.03% | 469 |
|
|
2024
Q4 | $8.14M | Sell |
106,805
-189,614
| -64% | -$14.9M | 0.02% | 482 |
|
|
2024
Q3 | $24.4M | Buy |
296,419
+193,453
| +188% | +$15.1M | 0.07% | 242 |
|
|
2024
Q2 | $7.3M | Buy |
102,966
+3,787
| +4% | +$276K | 0.02% | 469 |
|
|
2024
Q1 | $7.62M | Buy |
99,179
+3,306
| +3% | +$225K | 0.03% | 458 |
|
|
2023
Q4 | $6.56M | Sell |
95,873
-195
| -0.2% | -$12.8K | 0.03% | 474 |
|
|
2023
Q3 | $7.27M | Buy |
96,068
+2,146
| +2% | +$179K | 0.03% | 414 |
|
|
2023
Q2 | $8.19M | Buy |
93,922
+9,169
| +11% | +$810K | 0.04% | 395 |
|
|
2023
Q1 | $7.05M | Sell |
84,753
-164
| -0.2% | -$12.5K | 0.03% | 417 |
|
|
2022
Q4 | $7.04M | Buy |
84,917
+2,032
| +2% | +$164K | 0.04% | 410 |
|
|
2022
Q3 | $5.91M | Buy |
82,885
+905
| +1% | +$75.9K | 0.04% | 429 |
|
|
2022
Q2 | $6.83M | Buy |
81,980
+13
| +0% | +$1.23K | 0.04% | 393 |
|
|
2022
Q1 | $8.18M | Buy |
81,967
+16,890
| +26% | +$1.65M | 0.04% | 392 |
|
|
2021
Q4 | $6.29M | Sell |
65,077
-8,222
| -11% | -$700K | 0.03% | 457 |
|
|
2021
Q3 | $5.94M | Sell |
73,299
-2,319
| -3% | -$199K | 0.03% | 459 |
|
|
2021
Q2 | $6.68M | Sell |
75,618
-28
| -0% | -$2.5K | 0.04% | 411 |
|
|
2021
Q1 | $6.75M | Sell |
75,646
-2,826
| -4% | -$251K | 0.04% | 402 |
|
|
2020
Q4 | $7.5M | Buy |
78,472
+6,730
| +9% | +$635K | 0.05% | 380 |
|
|
2020
Q3 | $6.96M | Buy |
71,742
+13,428
| +23% | +$1.31M | 0.05% | 344 |
|
|
2020
Q2 | $5.23M | Sell |
58,314
-10,480
| -15% | -$863K | 0.05% | 376 |
|
|
2020
Q1 | $4.86M | Buy |
68,794
+4,906
| +8% | +$381K | 0.05% | 382 |
|
|
2019
Q4 | $5.42M | Sell |
63,888
-5,400
| -8% | -$447K | 0.04% | 417 |
|
|
2019
Q3 | $5.42M | Sell |
69,288
-1,492
| -2% | -$120K | 0.05% | 395 |
|
|
2019
Q2 | $5.49M | Sell |
70,780
-7,726
| -10% | -$596K | 0.05% | 401 |
|
|
2019
Q1 | $5.91M | Sell |
78,506
-2,988
| -4% | -$202K | 0.05% | 368 |
|
|
2018
Q4 | $5.67M | Buy |
81,494
+4,030
| +5% | +$289K | 0.06% | 352 |
|
|
2018
Q3 | $5.1M | Buy |
77,464
+5,786
| +8% | +$357K | 0.04% | 421 |
|
|
2018
Q2 | $4.16M | Buy |
71,678
+3,486
| +5% | +$183K | 0.04% | 463 |
|
|
2018
Q1 | $3.63M | Sell |
68,192
-27,096
| -28% | -$1.42M | 0.03% | 492 |
|
|
2017
Q4 | $4.86M | Buy |
95,288
+22,482
| +31% | +$1.12M | 0.04% | 416 |
|
|
2017
Q3 | $3.74M | Buy |
72,806
+12,324
| +20% | +$594K | 0.03% | 466 |
|
|
2017
Q2 | $2.95M | Buy |
60,482
+8,088
| +15% | +$409K | 0.03% | 528 |
|
|
2017
Q1 | $2.56M | Hold |
52,394
| – | – | 0.03% | 567 |
|
|
2016
Q4 | $2.44M | Hold |
52,394
| – | – | 0.03% | 577 |
|
|
2016
Q3 | $2.62M | Buy |
52,394
+18,400
| +54% | +$932K | 0.03% | 556 |
|
|
2016
Q2 | $1.81M | Buy |
33,994
+3,148
| +10% | +$154K | 0.02% | 558 |
|
|
2016
Q1 | $1.53M | Buy |
30,846
+2,536
| +9% | +$114K | 0.02% | 613 |
|
|
2015
Q4 | $1.21M | Sell |
28,310
-5,274
| -16% | -$222K | 0.02% | 662 |
|
|
2015
Q3 | $1.38M | Buy |
33,584
+2,642
| +9% | +$107K | 0.02% | 617 |
|
|
2015
Q2 | $1.25M | Hold |
30,942
| – | – | 0.02% | 654 |
|
|
2015
Q1 | $1.19M | Buy |
30,942
+8,346
| +37% | +$310K | 0.02% | 657 |
|
|
2014
Q4 | $839K | Buy |
22,596
+5,200
| +30% | +$186K | 0.03% | 575 |
|
|
2014
Q3 | $582K | Buy |
17,396
+1,548
| +10% | +$53.3K | 0.02% | 652 |
|
|
2014
Q2 | $567K | Hold |
15,848
| – | – | 0.02% | 693 |
|
|
2014
Q1 | $568K | Buy |
15,848
+2,118
| +15% | +$71.3K | 0.02% | 667 |
|
|
2013
Q4 | $473K | Buy |
13,730
+1,982
| +17% | +$67.6K | 0.02% | 652 |
|
|
2013
Q3 | $380K | Hold |
11,748
| – | – | 0.01% | 686 |
|
|
2013
Q2 | $413K | Buy |
+11,748
| New | +$423K | 0.01% | 630 |
|
Other funds holding MKC
DAM
VCM
VPM
