Mackay Shields LLC’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 Q2	–	Sell	-35,991	Closed	-$3.59M	–	528
2022 Q1	$3.59M	Sell	35,991 -1,346	-4%	-$132K	0.03%	428
2021 Q4	$3.61M	Sell	37,337 -858	-2%	-$73.1K	0.03%	443
2021 Q3	$3.1M	Sell	38,195 -1,103	-3%	-$94.7K	0.03%	449
2021 Q2	$3.47M	Sell	39,298 -2,126	-5%	-$190K	0.03%	413
2021 Q1	$3.69M	Sell	41,424 -300	-0.7%	-$26.7K	0.03%	550
2020 Q4	$3.99M	Sell	41,724 -208	-0.5%	-$19.6K	0.03%	553
2020 Q3	$4.07M	Buy	41,932 +2,392	+6%	+$234K	0.03%	495
2020 Q2	$3.55M	Buy	39,540 +1,380	+4%	+$114K	0.03%	516
2020 Q1	$2.69M	Sell	38,160 -192	-0.5%	-$14.9K	0.02%	546
2019 Q4	$3.25M	Sell	38,352 -2,936	-7%	-$243K	0.02%	677
2019 Q3	$3.23M	Buy	41,288 +2,242	+6%	+$180K	0.02%	705
2019 Q2	$3.03M	Buy	39,046 +2,462	+7%	+$190K	0.02%	754
2019 Q1	$2.76M	Sell	36,584 -3,962	-10%	-$267K	0.02%	618
2018 Q4	$2.82M	Buy	40,546 +1,858	+5%	+$133K	0.02%	591
2018 Q3	$2.55M	Sell	38,688 -570	-1%	-$35.2K	0.02%	645
2018 Q2	$2.28M	Sell	39,258 -1,544	-4%	-$81.1K	0.02%	726
2018 Q1	$2.17M	Buy	+40,802	New	+$2.15M	0.01%	763