Channing Capital 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
2024 Q4	–	Sell	-77,810	Closed	-$6.4M	–	118
2024 Q3	$6.4M	Sell	77,810 -244	-0.3%	-$20.1K	0.16%	100
2024 Q2	$5.54M	Buy	78,054 +1,867	+2%	+$132K	0.15%	102
2024 Q1	$5.85M	Buy	+76,187	New	+$5.85M	0.16%	103