CAM
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CenterStar Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

CenterStar Asset Management’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
2022
Q1 		– Hold
0
– -$1.03M – 790
2021
Q4 		– Hold
0
– – – 203
2020
Q2 		– Hold
0
– -$9K – 831
2020
Q1 		– Hold
0
– – – 597
2018
Q4 		– Hold
0
– -$45K – 685
2018
Q3 		– Hold
0
– – – 322
2018
Q2 		– Hold
0
– – – 363
2018
Q1 		– Hold
0
– – – 854

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Franklin Resources
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Northern Trust
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FIS
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Capital Research Global Investors
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