Chilton Capital Management’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	$119K	Hold	2,360	–	–	﹤0.01%	268
2025 Q4	$161K	Hold	2,360	–	–	0.01%	249
2025 Q3	$158K	Hold	2,360	–	–	0.01%	250
2025 Q2	$179K	Sell	2,360 -324	-12%	-$24.3K	0.01%	234
2025 Q1	$221K	Buy	2,684 +324	+14%	+$25.4K	0.01%	218
2024 Q4	$180K	Sell	2,360 -38	-2%	-$2.98K	0.01%	231
2024 Q3	$197K	Hold	2,398	–	–	0.01%	229
2024 Q2	$170K	Buy	2,398 +38	+2%	+$2.77K	0.01%	244
2024 Q1	$181K	Hold	2,360	–	–	0.01%	248
2023 Q4	$161K	Hold	2,360	–	–	0.01%	256
2023 Q3	$179K	Hold	2,360	–	–	0.01%	224
2023 Q2	$206K	Hold	2,360	–	–	0.01%	222
2023 Q1	$196K	Buy	+2,360	New	+$180K	0.01%	223
2022 Q1	–	Sell	-80	Closed	-$8K	–	453
2021 Q4	$8K	Buy	+80	New	+$6.81K	﹤0.01%	524
2014 Q1	–	Sell	-296	Closed	-$10.2K	–	242
2013 Q4	$10.2K	Hold	296	–	–	﹤0.01%	325
2013 Q3	$9.58K	Buy	+296	New	+$10.4K	﹤0.01%	329