Garner Asset Management Corp’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	–	Sell	-4,402	Closed	-$300K	–	298
2025 Q4	$300K	Sell	4,402 -583	-12%	-$38.7K	0.12%	135
2025 Q3	$334K	Sell	4,985 -986	-17%	-$69.1K	0.13%	131
2025 Q2	$453K	Sell	5,971 -1,953	-25%	-$146K	0.21%	110
2025 Q1	$652K	Sell	7,924 -1,202	-13%	-$94.2K	0.29%	94
2024 Q4	$696K	Sell	9,126 -771	-8%	-$60.6K	0.31%	93
2024 Q3	$815K	Sell	9,897 -1,318	-12%	-$103K	0.36%	86
2024 Q2	$796K	Buy	11,215 +682	+6%	+$49.6K	0.38%	85
2024 Q1	$809K	Sell	10,533 -604	-5%	-$41K	0.4%	81
2023 Q4	$728K	Sell	11,137 -1,447	-11%	-$94.7K	0.35%	79
2023 Q3	$876K	Sell	12,584 -211	-2%	-$17.6K	0.5%	66
2023 Q2	$1.12M	Sell	12,795 -2,981	-19%	-$263K	0.62%	51
2023 Q1	$1.31M	Sell	15,776 -283	-2%	-$21.6K	0.6%	52
2022 Q4	$1.33M	Buy	16,059 +12	+0.1%	+$967	0.64%	49
2022 Q3	$1.14M	Sell	16,047 -215	-1%	-$18K	0.59%	56
2022 Q2	$1.35M	Buy	16,262 +264	+2%	+$25K	0.58%	59
2022 Q1	$1.6M	Buy	15,998 +68	+0.4%	+$6.65K	0.63%	49
2021 Q4	$1.54M	Buy	15,930 +6,339	+66%	+$540K	0.63%	50
2021 Q3	$777K	Buy	9,591 +4,242	+79%	+$364K	0.35%	87
2021 Q2	$472K	Buy	5,349 +96	+2%	+$8.56K	0.22%	119
2021 Q1	$468K	Buy	+5,253	New	+$467K	0.24%	114