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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$8.9M	Sell	108,071 -44,311	-29%	-$3.65M	2.29%	14
2024 Q4	$11.6M	Sell	152,382 -13,775	-8%	-$1.05M	2.66%	8
2024 Q3	$13.7M	Buy	166,157 +1,157	+0.7%	+$95.2K	2.95%	9
2024 Q2	$11.7M	Buy	165,000 +3,661	+2%	+$260K	2.69%	10
2024 Q1	$12.4M	Buy	+161,339	New	+$12.4M	2.96%	8