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	$1.05M	Sell	20,800 -49,000	-70%	-$3.12M	﹤0.01%	1661
2025 Q4	$4.75M	Buy	69,800 +35,400	+103%	+$2.35M	0.01%	1214
2025 Q3	$2.3M	Sell	34,400 -14,900	-30%	-$1.04M	0.01%	1716
2025 Q2	$3.74M	Buy	49,300 +31,100	+171%	+$2.33M	0.01%	1323
2025 Q1	$1.5M	Sell	18,200 -47,300	-72%	-$3.71M	﹤0.01%	1530
2024 Q4	$4.99M	Sell	65,500 -7,100	-10%	-$558K	0.01%	1083
2024 Q3	$5.97M	Buy	72,600 +11,500	+19%	+$896K	0.02%	939
2024 Q2	$4.33M	Sell	61,100 -67,200	-52%	-$4.89M	0.01%	1015
2024 Q1	$9.85M	Sell	128,300 -119,500	-48%	-$8.12M	0.03%	735
2023 Q4	$17M	Buy	247,800 +191,200	+338%	+$12.5M	0.05%	530
2023 Q3	$4.28M	Buy	+56,600	New	+$4.73M	0.01%	1016
2023 Q2	–	Sell	-27,400	Closed	-$2.28M	–	1809
2023 Q1	$2.28M	Buy	+27,400	New	+$2.09M	0.01%	1022
2022 Q1	–	Sell	-16,400	Closed	-$1.58M	–	1659
2021 Q4	$1.58M	Buy	+16,400	New	+$1.4M	0.01%	1123
2021 Q3	–	Sell	-79,900	Closed	-$7.06M	–	1693
2021 Q2	$7.06M	Buy	79,900 +58,500	+273%	+$5.22M	0.06%	435
2021 Q1	$1.91M	Buy	+21,400	New	+$1.9M	0.02%	755
2019 Q4	–	Sell	-30,400	Closed	-$2.38M	–	1953
2019 Q3	$2.38M	Sell	30,400 -28,200	-48%	-$2.27M	0.02%	733
2019 Q2	$4.54M	Buy	58,600 +36,400	+164%	+$2.81M	0.04%	544
2019 Q1	$1.67M	Sell	22,200 -60,400	-73%	-$4.07M	0.02%	868
2018 Q4	$5.75M	Buy	82,600 +67,400	+443%	+$4.83M	0.05%	465
2018 Q3	$1M	Buy	+15,200	New	+$938K	0.01%	1381
2016 Q3	–	Sell	-6,200	Closed	-$331K	–	1712
2016 Q2	$331K	Buy	+6,200	New	+$303K	﹤0.01%	1300