Gilman Hill 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
2022 Q1	–	Sell	-72,625	Closed	-$7.02M	–	216
2021 Q4	$7.02M	Buy	72,625 +75	+0.1%	+$6.39K	1.56%	19
2021 Q3	$5.88M	Sell	72,550 -9,832	-12%	-$844K	1.5%	24
2021 Q2	$7.28M	Hold	82,382	–	–	1.86%	17
2021 Q1	$7.34M	Sell	82,382 -26,620	-24%	-$2.37M	2.03%	10
2020 Q4	$10.4M	Hold	109,002	–	–	3.41%	1
2020 Q3	$10.6M	Sell	109,002 -55,000	-34%	-$5.38M	4.09%	1
2020 Q2	$14.7M	Hold	164,002	–	–	5.87%	1
2020 Q1	$11.6M	Hold	164,002	–	–	5.61%	1
2019 Q4	$13.9M	Hold	164,002	–	–	4.53%	1
2019 Q3	$12.8M	Hold	164,002	–	–	4.26%	1
2019 Q2	$12.7M	Hold	164,002	–	–	4.28%	1
2019 Q1	$12.4M	Hold	164,002	–	–	4.34%	1
2018 Q4	$11.4M	Buy	+164,002	New	+$11.8M	4.8%	1
2018 Q1	–	Sell	-165,462	Closed	-$8.43M	–	175
2017 Q4	$8.43M	Sell	165,462 -312	-0.2%	-$15.5K	3.43%	1
2017 Q3	$8.51M	Hold	165,774	–	–	3.48%	1
2017 Q2	$8.08M	Hold	165,774	–	–	3.5%	1
2017 Q1	$8.09M	Hold	165,774	–	–	3.52%	2
2016 Q4	$7.74M	Buy	165,774 +90,026	+119%	+$4.2M	2.85%	3
2016 Q3	$3.78M	Hold	75,748	–	–	1.46%	28
2016 Q2	$4.04M	Hold	75,748	–	–	1.66%	26
2016 Q1	$3.77M	Sell	75,748 -2	-0%	-$90	1.72%	26
2015 Q4	$3.24M	Hold	75,750	–	–	1.56%	27
2015 Q3	$3.11M	Hold	75,750	–	–	1.62%	26
2015 Q2	$3.07M	Hold	75,750	–	–	1.45%	29
2015 Q1	$2.92M	Buy	75,750 +5,848	+8%	+$217K	1.38%	29
2014 Q4	$2.6M	Hold	69,902	–	–	1.31%	34
2014 Q3	$2.34M	Buy	69,902 +9,232	+15%	+$318K	1.27%	38
2014 Q2	$2.17M	Sell	60,670 -153,932	-72%	-$5.5M	1.13%	40
2014 Q1	$7.68M	Buy	214,602 +153,932	+254%	+$5.18M	4.54%	1
2013 Q4	$2.09M	Sell	60,670 -155,332	-72%	-$5.3M	1.37%	33
2013 Q3	$5.05M	Buy	216,002 +6,898	+3%	+$242K	3.64%	1
2013 Q2	$7.37M	Buy	+209,104	New	+$7.53M	5.36%	1