Pinnacle Associates’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 | $529K | Sell |
6,974
-17
| -0.2% | -$1.29K | 0.01% | 620 |
|
|
2025
Q1 | $575K | Sell |
6,991
-8
| -0.1% | -$658 | 0.01% | 582 |
|
|
2024
Q4 | $534K | Sell |
6,999
-806
| -10% | -$61.4K | 0.01% | 591 |
|
|
2024
Q3 | $534K | Buy |
7,805
+103
| +1% | +$7.05K | 0.01% | 554 |
|
|
2024
Q2 | $546K | Buy |
7,702
+15
| +0.2% | +$1.06K | 0.01% | 568 |
|
|
2024
Q1 | $590K | Sell |
7,687
-118
| -2% | -$9.06K | 0.01% | 555 |
|
|
2023
Q4 | $534K | Buy |
7,805
+362
| +5% | +$24.8K | 0.01% | 563 |
|
|
2023
Q3 | $563K | Buy |
7,443
+133
| +2% | +$10.1K | 0.01% | 546 |
|
|
2023
Q2 | $638K | Buy |
7,310
+3,400
| +87% | +$297K | 0.01% | 537 |
|
|
2023
Q1 | $325K | Sell |
3,910
-531
| -12% | -$44.2K | 0.01% | 605 |
|
|
2022
Q4 | $368K | Buy |
4,441
+537
| +14% | +$44.5K | 0.01% | 564 |
|
|
2022
Q3 | $278K | Sell |
3,904
-515
| -12% | -$36.7K | 0.01% | 616 |
|
|
2022
Q2 | $368K | Sell |
4,419
-277
| -6% | -$23.1K | 0.01% | 563 |
|
|
2022
Q1 | $469K | Hold |
4,696
| – | – | 0.01% | 577 |
|
|
2021
Q4 | $454K | Sell |
4,696
-350
| -7% | -$33.8K | 0.01% | 575 |
|
|
2021
Q3 | $409K | Hold |
5,046
| – | – | 0.01% | 580 |
|
|
2021
Q2 | $446K | Buy |
5,046
+754
| +18% | +$66.6K | 0.01% | 567 |
|
|
2021
Q1 | $383K | Hold |
4,292
| – | – | 0.01% | 576 |
|
|
2020
Q4 | $410K | Hold |
4,292
| – | – | 0.01% | 545 |
|
|
2020
Q3 | $417K | Buy |
4,292
+472
| +12% | +$45.9K | 0.01% | 525 |
|
|
2020
Q2 | $343K | Sell |
3,820
-766
| -17% | -$68.8K | 0.01% | 537 |
|
|
2020
Q1 | $324K | Sell |
4,586
-2
| -0% | -$141 | 0.01% | 537 |
|
|
2019
Q4 | $389K | Sell |
4,588
-294
| -6% | -$24.9K | 0.01% | 567 |
|
|
2019
Q3 | $382K | Buy |
4,882
+1,618
| +50% | +$127K | 0.01% | 570 |
|
|
2019
Q2 | $253K | Sell |
3,264
-22,598
| -87% | -$1.75M | 0.01% | 624 |
|
|
2019
Q1 | $1.95M | Sell |
25,862
-700
| -3% | -$52.7K | 0.04% | 305 |
|
|
2018
Q4 | $1.85M | Sell |
26,562
-6,328
| -19% | -$440K | 0.05% | 298 |
|
|
2018
Q3 | $2.17M | Sell |
32,890
-2,844
| -8% | -$187K | 0.05% | 302 |
|
|
2018
Q2 | $2.07M | Buy |
35,734
+150
| +0.4% | +$8.71K | 0.04% | 304 |
|
|
2018
Q1 | $1.89M | Buy |
35,584
+470
| +1% | +$25K | 0.04% | 310 |
|
|
2017
Q4 | $1.79M | Sell |
35,114
-384
| -1% | -$19.6K | 0.03% | 318 |
|
|
2017
Q3 | $1.82M | Buy |
35,498
+400
| +1% | +$20.5K | 0.03% | 319 |
|
|
2017
Q2 | $1.71M | Sell |
35,098
-918
| -3% | -$44.8K | 0.03% | 326 |
|
|
2017
Q1 | $1.76M | Buy |
36,016
+590
| +2% | +$28.8K | 0.03% | 330 |
|
|
2016
Q4 | $1.65M | Buy |
35,426
+164
| +0.5% | +$7.65K | 0.03% | 328 |
|
|
2016
Q3 | $1.76M | Hold |
35,262
| – | – | 0.04% | 316 |
|
|
2016
Q2 | $1.88M | Hold |
35,262
| – | – | 0.04% | 301 |
|
|
2016
Q1 | $1.75M | Buy |
35,262
+380
| +1% | +$18.9K | 0.04% | 296 |
|
|
2015
Q4 | $1.49M | Sell |
34,882
-576
| -2% | -$24.6K | 0.03% | 311 |
|
|
2015
Q3 | $1.46M | Sell |
35,458
-6,730
| -16% | -$277K | 0.03% | 306 |
|
|
2015
Q2 | $1.71M | Hold |
42,188
| – | – | 0.03% | 304 |
|
|
2015
Q1 | $1.63M | Buy |
42,188
+450
| +1% | +$17.4K | 0.03% | 302 |
|
|
2014
Q4 | $1.55M | Sell |
41,738
-604
| -1% | -$22.4K | 0.03% | 310 |
|
|
2014
Q3 | $1.42M | Sell |
42,342
-300
| -0.7% | -$10K | 0.03% | 321 |
|
|
2014
Q2 | $1.53M | Hold |
42,642
| – | – | 0.03% | 316 |
|
|
2014
Q1 | $1.53M | Sell |
42,642
-62
| -0.1% | -$2.23K | 0.03% | 304 |
|
|
2013
Q4 | $1.47M | Sell |
42,704
-580
| -1% | -$20K | 0.03% | 316 |
|
|
2013
Q3 | $1.4M | Sell |
43,284
-35,130
| -45% | -$1.14M | 0.03% | 316 |
|
|
2013
Q2 | $2.76M | Buy |
+78,414
| New | +$2.76M | 0.06% | 235 |
|