GSA Capital Partners’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	$263K	Buy	+5,220	New	+$332K	0.02%	1320
2024 Q4	–	Sell	-34,257	Closed	-$2.82M	–	1858
2024 Q3	$2.82M	Buy	+34,257	New	+$2.67M	0.21%	47
2021 Q4	–	Sell	-2,469	Closed	-$200K	–	1644
2021 Q3	$200K	Buy	+2,469	New	+$212K	0.02%	1245
2020 Q4	–	Sell	-4,050	Closed	-$393K	–	1457
2020 Q3	$393K	Buy	+4,050	New	+$396K	0.07%	550
2020 Q1	–	Sell	-11,706	Closed	-$993K	–	1356
2019 Q4	$993K	Buy	11,706 +5,916	+102%	+$490K	0.12%	218
2019 Q3	$452K	Buy	+5,790	New	+$465K	0.06%	616
2018 Q1	–	Sell	-6,138	Closed	-$313K	–	1742
2017 Q4	$313K	Buy	6,138 +2,232	+57%	+$111K	0.02%	1204
2017 Q3	$200K	Buy	+3,906	New	+$188K	0.01%	1457
2017 Q1	–	Sell	-16,152	Closed	-$754K	–	1900
2016 Q4	$754K	Buy	16,152 +8,884	+122%	+$414K	0.05%	726
2016 Q3	$363K	Buy	+7,268	New	+$368K	0.02%	1242
2015 Q1	–	Sell	-6,112	Closed	-$227K	–	2164
2014 Q4	$227K	Sell	6,112 -3,000	-33%	-$107K	0.02%	1410
2014 Q3	$305K	Sell	9,112 -48,134	-84%	-$1.66M	0.02%	1255
2014 Q2	$2.05M	Buy	+57,246	New	+$2.04M	0.09%	250
2014 Q1	–	Sell	-16,384	Closed	-$565K	–	1711
2013 Q4	$565K	Sell	16,384 -820	-5%	-$28K	0.04%	758
2013 Q3	$557K	Buy	17,204 +8,002	+87%	+$281K	0.04%	720
2013 Q2	$324K	Buy	+9,202	New	+$331K	0.04%	829