Catalyst Capital Advisors’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
2025 Q2	–	Sell	-1,053	Closed	-$86.7K	–	467
2025 Q1	$86.7K	Buy	+1,053	New	+$82.5K	﹤0.01%	317
2024 Q4	–	Sell	-292	Closed	-$24K	–	559
2024 Q3	$24K	Buy	+292	New	+$22.8K	﹤0.01%	421
2021 Q4	–	Sell	-23,525	Closed	-$1.91M	–	411
2021 Q3	$1.91M	Buy	23,525 +5,972	+34%	+$513K	0.1%	148
2021 Q2	$1.55M	Buy	17,553 +1,971	+13%	+$176K	0.08%	154
2021 Q1	$1.39M	Hold	15,582	–	–	0.08%	149
2020 Q4	$1.49M	Sell	15,582 -1,218	-7%	-$115K	0.08%	132
2020 Q3	$1.63M	Sell	16,800 -3,410	-17%	-$334K	0.09%	113
2020 Q2	$1.81M	Sell	20,210 -1,160	-5%	-$95.5K	0.09%	106
2020 Q1	$1.51M	Buy	+21,370	New	+$1.66M	0.08%	96
2016 Q4	–	Sell	-134,000	Closed	-$6.7M	–	504
2016 Q3	$6.7M	Hold	134,000	–	–	0.75%	26
2016 Q2	$7.15M	Sell	134,000 -14,000	-9%	-$683K	1.34%	11
2016 Q1	$7.36M	Buy	148,000 +68,000	+85%	+$3.06M	1.31%	21
2015 Q4	$3.42M	Buy	+80,000	New	+$3.37M	0.53%	74
2015 Q3	–	Hold	0	–	–	–	642
2015 Q2	–	Sell	-12,400	Closed	-$478K	–	532
2015 Q1	$478K	Buy	+12,400	New	+$460K	0.05%	211