GHAM

Gilman Hill Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$7.25K	1.56%	19
2021 Q3	$5.88M	Sell	72,550 -9,832	-12%	-$797K	1.5%	24
2021 Q2	$7.28M	Hold	82,382	–	–	1.86%	17
2021 Q1	$7.35M	Sell	82,382 -26,620	-24%	-$2.37M	2.03%	10
2020 Q4	$10.4M	Buy	109,002 +54,501	+100%	+$5.21M	3.41%	1
2020 Q3	$10.6M	Sell	54,501 -27,500	-34%	-$5.34M	4.09%	1
2020 Q2	$14.7M	Hold	82,001	–	–	5.87%	1
2020 Q1	$11.6M	Hold	82,001	–	–	5.61%	1
2019 Q4	$13.9M	Hold	82,001	–	–	4.53%	1
2019 Q3	$12.8M	Hold	82,001	–	–	4.26%	1
2019 Q2	$12.7M	Hold	82,001	–	–	4.28%	1
2019 Q1	$12.4M	Hold	82,001	–	–	4.34%	1
2018 Q4	$11.4M	Buy	+82,001	New	+$11.4M	4.8%	1
2018 Q1	–	Sell	-82,731	Closed	-$8.43M	–	175
2017 Q4	$8.43M	Sell	82,731 -156	-0.2%	-$15.9K	3.43%	1
2017 Q3	$8.51M	Hold	82,887	–	–	3.48%	1
2017 Q2	$8.08M	Hold	82,887	–	–	3.5%	1
2017 Q1	$8.09M	Hold	82,887	–	–	3.52%	2
2016 Q4	$7.74M	Buy	82,887 +45,013	+119%	+$4.2M	2.85%	3
2016 Q3	$3.78M	Hold	37,874	–	–	1.46%	28
2016 Q2	$4.04M	Hold	37,874	–	–	1.66%	26
2016 Q1	$3.77M	Sell	37,874 -1	-0%	-$99	1.72%	26
2015 Q4	$3.24M	Hold	37,875	–	–	1.56%	27
2015 Q3	$3.11M	Hold	37,875	–	–	1.62%	26
2015 Q2	$3.07M	Hold	37,875	–	–	1.45%	29
2015 Q1	$2.92M	Buy	37,875 +2,924	+8%	+$226K	1.38%	29
2014 Q4	$2.6M	Hold	34,951	–	–	1.31%	34
2014 Q3	$2.34M	Buy	34,951 +4,616	+15%	+$309K	1.27%	38
2014 Q2	$2.17M	Sell	30,335 -76,966	-72%	-$5.51M	1.13%	40
2014 Q1	$7.68M	Buy	107,301 +76,966	+254%	+$5.51M	4.54%	1
2013 Q4	$2.09M	Sell	30,335 -77,666	-72%	-$5.35M	1.37%	33
2013 Q3	$5.05M	Buy	108,001 +3,449	+3%	+$161K	3.64%	1
2013 Q2	$7.37M	Buy	+104,552	New	+$7.37M	5.36%	1