Diamant Asset 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	$1.05B	Buy	1,046,630 +1,025,480	+4,849%	+$65.3M	0.76%	28
2025 Q4	$1.44M	Sell	21,150 -1,000	-5%	-$66.4K	1.04%	22
2025 Q3	$1.48M	Sell	22,150 -1,190	-5%	-$83.3K	1.09%	22
2025 Q2	$1.77M	Sell	23,340 -500	-2%	-$37.5K	1.35%	18
2025 Q1	$1.96M	Hold	23,840	–	–	1.49%	16
2024 Q4	$1.82M	Hold	23,840	–	–	1.16%	20
2024 Q3	$1.96M	Hold	23,840	–	–	1.23%	18
2024 Q2	$1.69M	Sell	23,840 -985	-4%	-$71.7K	1.13%	20
2024 Q1	$1.91M	Sell	24,825 -605	-2%	-$41.1K	1.32%	19
2023 Q4	$1.74M	Buy	25,430 +160	+0.6%	+$10.5K	1.29%	17
2023 Q3	$1.91M	Hold	25,270	–	–	1.57%	17
2023 Q2	$2.2M	Hold	25,270	–	–	1.68%	17
2023 Q1	$2.1M	Hold	25,270	–	–	1.72%	17
2022 Q4	$2.09M	Sell	25,270 -130	-0.5%	-$10.5K	1.88%	17
2022 Q3	$1.81M	Buy	25,400 +105	+0.4%	+$8.8K	1.76%	18
2022 Q2	$2.11M	Sell	25,295 -25	-0.1%	-$2.37K	1.9%	16
2022 Q1	$2.53M	Hold	25,320	–	–	1.94%	16
2021 Q4	$2.45M	Sell	25,320 -200	-0.8%	-$17K	1.79%	16
2021 Q3	$2.07M	Buy	+25,520	New	+$2.19M	1.71%	18
2021 Q1	$2.23M	Buy	25,020 +400	+2%	+$35.6K	1.96%	15
2020 Q4	$2.35M	Sell	24,620 -200	-0.8%	-$18.9K	2.09%	14
2020 Q3	$2.41M	Hold	24,820	–	–	2.32%	13
2020 Q2	$2.23M	Hold	24,820	–	–	2.34%	13
2020 Q1	$1.75M	Sell	24,820 -1,390	-5%	-$108K	2.26%	13
2019 Q4	$2.22M	Sell	26,210 -300	-1%	-$24.8K	2.06%	15
2019 Q3	$2.07M	Sell	26,510 -900	-3%	-$72.3K	2.08%	15
2019 Q2	$2.12M	Hold	27,410	–	–	2.1%	14
2019 Q1	$2.06M	Hold	27,410	–	–	2.07%	16
2018 Q4	$1.91M	Hold	27,410	–	–	2.14%	17
2018 Q3	$1.81M	Sell	27,410 -2,800	-9%	-$173K	1.67%	18
2018 Q2	$1.75M	Sell	30,210 -800	-3%	-$42K	1.7%	20
2018 Q1	$1.65M	Hold	31,010	–	–	1.62%	21
2017 Q4	$1.58K	Buy	+31,010	New	+$1.55M	0.23%	22