PGGM Investments’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 | $21.2M | Buy |
+280,065
| New | +$21.2M | 0.37% | 61 |
|
|
2023
Q1 | – | Sell |
-14,958
| Closed | -$1.24M | – | 400 |
|
|
2022
Q4 | $1.24M | Sell |
14,958
-9,087
| -38% | -$753K | 0.02% | 320 |
|
|
2022
Q3 | $1.71M | Buy |
+24,045
| New | +$1.71M | 0.03% | 308 |
|
|
2022
Q1 | $3.67M | Hold |
37,996
| – | – | 0.02% | 313 |
|
|
2021
Q4 | $3.67M | Sell |
37,996
-848
| -2% | -$81.9K | 0.02% | 313 |
|
|
2021
Q3 | $3.15M | Buy |
38,844
+35,460
| +1,048% | +$2.87M | 0.02% | 330 |
|
|
2021
Q2 | $299K | Buy |
+3,384
| New | +$299K | ﹤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% | -$3.87M | 0.04% | 273 |
|
|
2017
Q3 | $10.5M | Buy |
204,000
+9,918
| +5% | +$509K | 0.05% | 291 |
|
|
2017
Q2 | $9.46M | Sell |
194,082
-2,940
| -1% | -$143K | 0.05% | 297 |
|
|
2017
Q1 | $9.61M | Sell |
197,022
-10,878
| -5% | -$531K | 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% | +$465K | 0.05% | 281 |
|
|
2016
Q2 | $10.6M | Buy |
198,192
+54
| +0% | +$2.88K | 0.05% | 275 |
|
|
2016
Q1 | $9.86M | Buy |
198,138
+9,652
| +5% | +$480K | 0.05% | 291 |
|
|
2015
Q4 | $8.06M | Buy |
+188,486
| New | +$8.06M | 0.04% | 314 |
|
|
2015
Q2 | – | Sell |
-661,874
| Closed | -$25.5M | – | 395 |
|
|
2015
Q1 | $25.5M | Sell |
661,874
-88,654
| -12% | -$3.42M | 0.12% | 201 |
|
|
2014
Q4 | $27.9M | Hold |
750,528
| – | – | 0.12% | 196 |
|
|
2014
Q3 | $25.1M | Buy |
750,528
+36,608
| +5% | +$1.22M | 0.12% | 217 |
|
|
2014
Q2 | $25.6M | Buy |
713,920
+34,594
| +5% | +$1.24M | 0.12% | 194 |
|
|
2014
Q1 | $24.4M | Buy |
679,326
+466,300
| +219% | +$16.7M | 0.13% | 173 |
|
|
2013
Q4 | $7.34M | Sell |
213,026
-3,590
| -2% | -$124K | 0.04% | 279 |
|
|
2013
Q3 | $7.01M | Buy |
216,616
+3,738
| +2% | +$121K | 0.04% | 270 |
|
|
2013
Q2 | $7.49M | Buy |
+212,878
| New | +$7.49M | 0.04% | 260 |
|