Hilton Capital Management’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 | $4.57M | Buy |
60,335
+9
| +0% | +$682 | 0.37% | 62 |
|
|
2025
Q1 | $4.97M | Buy |
60,326
+1,211
| +2% | +$99.7K | 0.42% | 62 |
|
|
2024
Q4 | $4.51M | Sell |
59,115
-7,297
| -11% | -$556K | 0.39% | 62 |
|
|
2024
Q3 | $5.47M | Buy |
66,412
+1,719
| +3% | +$141K | 0.42% | 58 |
|
|
2024
Q2 | $4.59M | Buy |
64,693
+1,702
| +3% | +$121K | 0.39% | 61 |
|
|
2024
Q1 | $4.84M | Buy |
62,991
+905
| +1% | +$69.5K | 0.43% | 62 |
|
|
2023
Q4 | $4.25M | Buy |
62,086
+123
| +0.2% | +$8.42K | 0.46% | 55 |
|
|
2023
Q3 | $4.69M | Sell |
61,963
-3,161
| -5% | -$239K | 0.62% | 43 |
|
|
2023
Q2 | $5.68M | Sell |
65,124
-849
| -1% | -$74.1K | 0.68% | 38 |
|
|
2023
Q1 | $5.47M | Buy |
+65,973
| New | +$5.47M | 0.72% | 37 |
|