Hilton Capital Management’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	$3.02M	Buy	59,900 +2,021	+3%	+$129K	0.23%	104
2025 Q4	$3.94M	Buy	57,879 +480	+0.8%	+$31.9K	0.3%	79
2025 Q3	$3.84M	Sell	57,399 -2,936	-5%	-$206K	0.31%	73
2025 Q2	$4.57M	Buy	60,335 +9	+0%	+$674	0.37%	62
2025 Q1	$4.97M	Buy	60,326 +1,211	+2%	+$94.9K	0.42%	62
2024 Q4	$4.51M	Sell	59,115 -7,297	-11%	-$573K	0.39%	62
2024 Q3	$5.47M	Buy	66,412 +1,719	+3%	+$134K	0.42%	58
2024 Q2	$4.59M	Buy	64,693 +1,702	+3%	+$124K	0.39%	61
2024 Q1	$4.84M	Buy	62,991 +905	+1%	+$61.5K	0.43%	62
2023 Q4	$4.25M	Buy	62,086 +123	+0.2%	+$8.05K	0.46%	55
2023 Q3	$4.69M	Sell	61,963 -3,161	-5%	-$264K	0.62%	43
2023 Q2	$5.68M	Sell	65,124 -849	-1%	-$75K	0.68%	38
2023 Q1	$5.47M	Buy	+65,973	New	+$5.03M	0.72%	37