Kanawha Capital 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
2024 Q3	–	Sell	-3,035	Closed	-$215K	–	235
2024 Q2	$215K	Buy	+3,035	New	+$221K	0.02%	221
2023 Q4	–	Sell	-3,667	Closed	-$277K	–	207
2023 Q3	$277K	Hold	3,667	–	–	0.03%	180
2023 Q2	$320K	Sell	3,667 -200	-5%	-$17.7K	0.03%	177
2023 Q1	$322K	Sell	3,867 -200	-5%	-$15.3K	0.03%	173
2022 Q4	$337K	Buy	+4,067	New	+$328K	0.03%	170
2022 Q3	–	Sell	-4,732	Closed	-$394K	–	201
2022 Q2	$394K	Hold	4,732	–	–	0.04%	150
2022 Q1	$472K	Hold	4,732	–	–	0.04%	146
2021 Q4	$457K	Hold	4,732	–	–	0.04%	153
2021 Q3	$383K	Hold	4,732	–	–	0.04%	160
2021 Q2	$418K	Hold	4,732	–	–	0.04%	162
2021 Q1	$422K	Sell	4,732 -4	-0.1%	-$356	0.04%	151
2020 Q4	$453K	Buy	4,736 +1,936	+69%	+$183K	0.05%	147
2020 Q3	$272K	Hold	2,800	–	–	0.03%	169
2020 Q2	$251K	Buy	+2,800	New	+$231K	0.03%	173
2020 Q1	–	Sell	-2,800	Closed	-$238K	–	189
2019 Q4	$238K	Buy	+2,800	New	+$232K	0.03%	181