Cohen & Steers
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Cohen & Steers’s McCormick & Company Non-Voting MKC Stock Holding History

Cohen & Steers’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
2025
Q1 		– Sell
-2,282
Closed -$174K – 480
2024
Q4 		$174K Sell
2,282
-26
-1% -$2.04K ﹤0.01% 356
2024
Q3 		$190K Buy
+2,308
New +$180K ﹤0.01% 347
2024
Q2 		– Sell
-2,792
Closed -$214K – 457
2024
Q1 		$214K Hold
2,792
– – ﹤0.01% 338
2023
Q4 		$191K Buy
+2,792
New +$183K ﹤0.01% 343

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