Capital Fund Management (CFM)’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
2026 Q1	$1.64M	Buy	+32,535	New	+$2.07M	0.01%	1457
2024 Q1	–	Sell	-178,576	Closed	-$12.1M	–	2170
2023 Q4	$12.2M	Buy	178,576 +106,988	+149%	+$7M	0.03%	677
2023 Q3	$5.41M	Buy	+71,588	New	+$5.98M	0.02%	886
2020 Q2	–	Sell	-20,034	Closed	-$1.42M	–	1354
2020 Q1	$1.42M	Buy	+20,034	New	+$1.55M	0.02%	638
2017 Q3	–	Sell	-4,400	Closed	-$215K	–	1663
2017 Q2	$215K	Buy	+4,400	New	+$223K	﹤0.01%	1371
2016 Q4	–	Sell	-168,844	Closed	-$8.44M	–	1783
2016 Q3	$8.44M	Buy	168,844 +160,248	+1,864%	+$8.12M	0.08%	307
2016 Q2	$458K	Buy	+8,596	New	+$420K	﹤0.01%	1202
2015 Q4	–	Sell	-29,800	Closed	-$1.22M	–	1653
2015 Q3	$1.22M	Buy	+29,800	New	+$1.21M	0.01%	758
2014 Q4	–	Sell	-137,802	Closed	-$4.61M	–	1720
2014 Q3	$4.61M	Buy	+137,802	New	+$4.74M	0.05%	437
2013 Q4	–	Sell	-304,484	Closed	-$9.85M	–	1765
2013 Q3	$9.85M	Buy	304,484 +81,994	+37%	+$2.87M	0.14%	186
2013 Q2	$7.83M	Buy	+222,490	New	+$8.01M	0.12%	213