PGGM Investments’s McCormick & Company Non-Voting MKC Stock Holding History

PGGM Investments’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
2026 Q1	$37.7M	Hold	746,607	–	–	0.66%	54
2025 Q4	$50.9M	Buy	746,607 +69,034	+10%	+$4.59M	0.81%	46
2025 Q3	$45.3M	Buy	677,573 +397,508	+142%	+$27.8M	0.73%	48
2025 Q2	$21.2M	Buy	+280,065	New	+$21M	0.37%	61
2023 Q1	–	Sell	-14,958	Closed	-$1.24M	–	400
2022 Q4	$1.24M	Sell	14,958 -9,087	-38%	-$733K	0.02%	320
2022 Q3	$1.71M	Buy	+24,045	New	+$2.02M	0.03%	308
2022 Q1	$3.67M	Hold	37,996	–	–	0.02%	313
2021 Q4	$3.67M	Sell	37,996 -848	-2%	-$72.2K	0.02%	313
2021 Q3	$3.15M	Buy	38,844 +35,460	+1,048%	+$3.04M	0.02%	330
2021 Q2	$299K	Buy	+3,384	New	+$302K	﹤0.01%	373
2018 Q4	–	Sell	-128,000	Closed	-$8.43M	–	273
2018 Q3	$8.43M	Hold	128,000	–	–	0.04%	238
2018 Q2	$7.43M	Hold	128,000	–	–	0.04%	246
2018 Q1	$6.81M	Hold	128,000	–	–	0.04%	262
2017 Q4	$6.52M	Sell	128,000 -76,000	-37%	-$3.79M	0.04%	273
2017 Q3	$10.5M	Buy	204,000 +9,918	+5%	+$478K	0.05%	291
2017 Q2	$9.46M	Sell	194,082 -2,940	-1%	-$149K	0.05%	297
2017 Q1	$9.61M	Sell	197,022 -10,878	-5%	-$527K	0.05%	286
2016 Q4	$9.7M	Buy	207,900 +406	+0.2%	+$18.9K	0.05%	288
2016 Q3	$10.4M	Buy	207,494 +9,302	+5%	+$471K	0.05%	281
2016 Q2	$10.6M	Buy	198,192 +54	+0%	+$2.64K	0.05%	275
2016 Q1	$9.86M	Buy	198,138 +9,652	+5%	+$434K	0.05%	291
2015 Q4	$8.06M	Buy	+188,486	New	+$7.95M	0.04%	314
2015 Q2	–	Sell	-661,874	Closed	-$25.5M	–	395
2015 Q1	$25.5M	Sell	661,874 -88,654	-12%	-$3.29M	0.12%	201
2014 Q4	$27.9M	Hold	750,528	–	–	0.12%	196
2014 Q3	$25.1M	Buy	750,528 +36,608	+5%	+$1.26M	0.12%	217
2014 Q2	$25.6M	Buy	713,920 +34,594	+5%	+$1.23M	0.12%	194
2014 Q1	$24.4M	Buy	679,326 +466,300	+219%	+$15.7M	0.13%	173
2013 Q4	$7.34M	Sell	213,026 -3,590	-2%	-$122K	0.04%	279
2013 Q3	$7.01M	Buy	216,616 +3,738	+2%	+$131K	0.04%	270
2013 Q2	$7.49M	Buy	+212,878	New	+$7.66M	0.04%	260