Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,047
| Closed | -$992K | – | 150 |
|
|
2024
Q3 | $992K | Sell |
12,047
-7
| -0.1% | -$546 | 0.18% | 100 |
|
|
2024
Q2 | $855K | Buy |
12,054
+1
| +0% | +$73 | 0.16% | 108 |
|
|
2024
Q1 | $926K | Sell |
12,053
-3,118
| -21% | -$212K | 0.18% | 100 |
|
|
2023
Q4 | $1.04M | Sell |
15,171
-453
| -3% | -$29.6K | 0.21% | 90 |
|
|
2023
Q3 | $1.18M | Sell |
15,624
-34
| -0.2% | -$2.84K | 0.26% | 85 |
|
|
2023
Q2 | $1.37M | Sell |
15,658
-100
| -0.6% | -$8.84K | 0.28% | 85 |
|
|
2023
Q1 | $1.31M | Sell |
15,758
-1,676
| -10% | -$128K | 0.29% | 87 |
|
|
2022
Q4 | $1.45M | Sell |
17,434
-24
| -0.1% | -$1.94K | 0.32% | 80 |
|
|
2022
Q3 | $1.24M | Hold |
17,458
| – | – | 0.3% | 83 |
|
|
2022
Q2 | $1.45M | Sell |
17,458
-44
| -0.3% | -$4.17K | 0.34% | 75 |
|
|
2022
Q1 | $1.75M | Hold |
17,502
| – | – | 0.34% | 67 |
|
|
2021
Q4 | $1.69M | Hold |
17,502
| – | – | 0.31% | 74 |
|
|
2021
Q3 | $1.42M | Buy |
17,502
+1
| +0% | +$86 | 0.29% | 82 |
|
|
2021
Q2 | $1.55M | Hold |
17,501
| – | – | 0.31% | 80 |
|
|
2021
Q1 | $1.56M | Sell |
17,501
-1,148
| -6% | -$102K | 0.33% | 77 |
|
|
2020
Q4 | $1.78M | Sell |
18,649
-1
| -0% | -$94 | 0.39% | 61 |
|
|
2020
Q3 | $1.81M | Sell |
18,650
-130
| -0.7% | -$12.7K | 0.47% | 51 |
|
|
2020
Q2 | $1.69M | Buy |
18,780
+66
| +0.4% | +$5.44K | 0.47% | 56 |
|
|
2020
Q1 | $1.32M | Sell |
18,714
-430
| -2% | -$33.4K | 0.42% | 66 |
|
|
2019
Q4 | $1.63M | Sell |
19,144
-44
| -0.2% | -$3.64K | 0.35% | 78 |
|
|
2019
Q3 | $1.5M | Buy |
19,188
+4
| +0% | +$321 | 0.35% | 84 |
|
|
2019
Q2 | $1.49M | Sell |
19,184
-64
| -0.3% | -$4.93K | 0.35% | 84 |
|
|
2019
Q1 | $1.45M | Sell |
19,248
-12
| -0.1% | -$809 | 0.32% | 88 |
|
|
2018
Q4 | $1.34M | Sell |
19,260
-320
| -2% | -$23K | 0.34% | 90 |
|
|
2018
Q3 | $1.29M | Sell |
19,580
-42
| -0.2% | -$2.59K | 0.26% | 99 |
|
|
2018
Q2 | $1.14M | Buy |
19,622
+14
| +0.1% | +$735 | 0.25% | 105 |
|
|
2018
Q1 | $1.04M | Buy |
19,608
+66
| +0.3% | +$3.47K | 0.23% | 110 |
|
|
2017
Q4 | $996K | Sell |
19,542
-4
| -0% | -$199 | 0.22% | 118 |
|
|
2017
Q3 | $1M | Buy |
19,546
+2,770
| +17% | +$134K | 0.23% | 114 |
|
|
2017
Q2 | $818K | Buy |
16,776
+10
| +0.1% | +$506 | 0.19% | 127 |
|
|
2017
Q1 | $818K | Sell |
16,766
-402
| -2% | -$19.5K | 0.16% | 131 |
|
|
2016
Q4 | $801K | Buy |
17,168
+6
| +0% | +$280 | 0.16% | 132 |
|
|
2016
Q3 | $857K | Sell |
17,162
-8
| -0% | -$405 | 0.19% | 125 |
|
|
2016
Q2 | $916K | Buy |
17,170
+8
| +0% | +$390 | 0.21% | 123 |
|
|
2016
Q1 | $854K | Sell |
17,162
-1,280
| -7% | -$57.5K | 0.19% | 123 |
|
|
2015
Q4 | $789K | Sell |
18,442
-352
| -2% | -$14.8K | 0.18% | 128 |
|
|
2015
Q3 | $772K | Buy |
18,794
+10
| +0.1% | +$406 | 0.17% | 127 |
|
|
2015
Q2 | $760K | Buy |
18,784
+8
| +0% | +$311 | 0.14% | 131 |
|
|
2015
Q1 | $724K | Buy |
18,776
+10
| +0.1% | +$371 | 0.13% | 139 |
|
|
2014
Q4 | $697K | Buy |
18,766
+10
| +0.1% | +$358 | 0.12% | 140 |
|
|
2014
Q3 | $627K | Sell |
18,756
-2,666
| -12% | -$91.7K | 0.1% | 143 |
|
|
2014
Q2 | $767K | Sell |
21,422
-20
| -0.1% | -$714 | 0.11% | 140 |
|
|
2014
Q1 | $769K | Sell |
21,442
-4,286
| -17% | -$144K | 0.12% | 135 |
|
|
2013
Q4 | $887K | Buy |
25,728
+20
| +0.1% | +$682 | 0.15% | 119 |
|
|
2013
Q3 | $832K | Sell |
25,708
-230
| -0.9% | -$8.06K | 0.16% | 115 |
|
|
2013
Q2 | $912K | Buy |
+25,938
| New | +$933K | 0.17% | 97 |
|
Other funds holding MKC
Pacific Global Investment Management's MKC Position: Q4 2024 in Review
Pacific Global Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2024, closing a stake of 12,047 shares — an estimated $992K sold.
Pacific Global Investment Management first reported a position in MKC in Q2 2013 and held it in 46 quarters. The position peaked at $1.81M in Q3 2020. 1,026 funds tracked by Wall St. Rank hold MKC as of Q4 2024.
- Pacific Global Investment Management reported no remaining McCormick & Company Non-Voting position as of Q4 2024 after selling out during the quarter.
- Pacific Global Investment Management sold 12,047 McCormick & Company Non-Voting shares in Q4 2024, an estimated $992K.
- Pacific Global Investment Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 46 quarters.
- Pacific Global Investment Management's McCormick & Company Non-Voting position peaked at $1.81M in Q3 2020.
- 1,026 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2024.
Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.