Pinnacle Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Pinnacle Associates’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	$275K	Sell	5,456 -151	-3%	-$9.62K	﹤0.01%	829
2025 Q4	$382K	Sell	5,607 -954	-15%	-$63.4K	﹤0.01%	718
2025 Q3	$439K	Sell	6,561 -413	-6%	-$28.9K	0.01%	666
2025 Q2	$529K	Sell	6,974 -17	-0.2%	-$1.27K	0.01%	620
2025 Q1	$575K	Sell	6,991 -8	-0.1%	-$627	0.01%	582
2024 Q4	$534K	Sell	6,999 -806	-10%	-$63.3K	0.01%	591
2024 Q3	$534K	Buy	7,805 +103	+1%	+$8.03K	0.01%	554
2024 Q2	$546K	Buy	7,702 +15	+0.2%	+$1.09K	0.01%	568
2024 Q1	$590K	Sell	7,687 -118	-2%	-$8.02K	0.01%	555
2023 Q4	$534K	Buy	7,805 +362	+5%	+$23.7K	0.01%	563
2023 Q3	$563K	Buy	7,443 +133	+2%	+$11.1K	0.01%	546
2023 Q2	$638K	Buy	7,310 +3,400	+87%	+$300K	0.01%	537
2023 Q1	$325K	Sell	3,910 -531	-12%	-$40.5K	0.01%	605
2022 Q4	$368K	Buy	4,441 +537	+14%	+$43.3K	0.01%	564
2022 Q3	$278K	Sell	3,904 -515	-12%	-$43.2K	0.01%	616
2022 Q2	$368K	Sell	4,419 -277	-6%	-$26.2K	0.01%	563
2022 Q1	$469K	Hold	4,696	–	–	0.01%	577
2021 Q4	$454K	Sell	4,696 -350	-7%	-$29.8K	0.01%	575
2021 Q3	$409K	Hold	5,046	–	–	0.01%	580
2021 Q2	$446K	Buy	5,046 +754	+18%	+$67.2K	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%	+$46.2K	0.01%	525
2020 Q2	$343K	Sell	3,820 -766	-17%	-$63.1K	0.01%	538
2020 Q1	$324K	Sell	4,586 -2	-0%	-$155	0.01%	537
2019 Q4	$389K	Sell	4,588 -294	-6%	-$24.3K	0.01%	570
2019 Q3	$382K	Buy	4,882 +1,618	+50%	+$130K	0.01%	572
2019 Q2	$253K	Sell	3,264 -22,598	-87%	-$1.74M	0.01%	625
2019 Q1	$1.95M	Sell	25,862 -700	-3%	-$47.2K	0.04%	305
2018 Q4	$1.85M	Sell	26,562 -6,328	-19%	-$454K	0.05%	298
2018 Q3	$2.17M	Sell	32,890 -2,844	-8%	-$175K	0.05%	302
2018 Q2	$2.07M	Buy	35,734 +150	+0.4%	+$7.88K	0.04%	304
2018 Q1	$1.89M	Buy	35,584 +470	+1%	+$24.7K	0.04%	310
2017 Q4	$1.79M	Sell	35,114 -384	-1%	-$19.1K	0.03%	318
2017 Q3	$1.82M	Buy	35,498 +400	+1%	+$19.3K	0.03%	319
2017 Q2	$1.71M	Sell	35,098 -918	-3%	-$46.5K	0.03%	326
2017 Q1	$1.76M	Buy	36,016 +590	+2%	+$28.6K	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%	+$17.1K	0.04%	296
2015 Q4	$1.49M	Sell	34,882 -576	-2%	-$24.3K	0.03%	311
2015 Q3	$1.46M	Sell	35,458 -6,730	-16%	-$273K	0.03%	306
2015 Q2	$1.71M	Hold	42,188	–	–	0.03%	304
2015 Q1	$1.63M	Buy	42,188 +450	+1%	+$16.7K	0.03%	302
2014 Q4	$1.55M	Sell	41,738 -604	-1%	-$21.6K	0.03%	310
2014 Q3	$1.42M	Sell	42,342 -300	-0.7%	-$10.3K	0.03%	321
2014 Q2	$1.53M	Hold	42,642	–	–	0.03%	316
2014 Q1	$1.53M	Sell	42,642 -62	-0.1%	-$2.09K	0.03%	304
2013 Q4	$1.47M	Sell	42,704 -580	-1%	-$19.8K	0.03%	316
2013 Q3	$1.4M	Sell	43,284 -35,130	-45%	-$1.23M	0.03%	316
2013 Q2	$2.76M	Buy	+78,414	New	+$2.82M	0.06%	235