Mainstay 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 Q1	–	Sell	-10,546	Closed	-$722K	–	122
2023 Q4	$722K	Buy	10,546 +1,828	+21%	+$120K	0.14%	59
2023 Q3	$659K	Sell	8,718 -2,161	-20%	-$181K	0.14%	56
2023 Q2	$949K	Sell	10,879 -50	-0.5%	-$4.42K	0.17%	50
2023 Q1	$909K	Sell	10,929 -616	-5%	-$47K	0.18%	49
2022 Q4	$957K	Sell	11,545 -675	-6%	-$54.4K	0.21%	54
2022 Q3	$871K	Sell	12,220 -100	-0.8%	-$8.38K	0.22%	57
2022 Q2	$1.03M	Buy	12,320 +40	+0.3%	+$3.79K	0.24%	53
2022 Q1	$1.23M	Sell	12,280 -123	-1%	-$12K	0.22%	52
2021 Q4	$1.2M	Sell	12,403 -3,407	-22%	-$290K	0.36%	54
2021 Q3	$1.28M	Buy	15,810 +2,705	+21%	+$232K	0.73%	37
2021 Q2	$1.16M	Sell	13,105 -655	-5%	-$58.4K	0.27%	57
2021 Q1	$1.23M	Sell	13,760 -805	-6%	-$71.6K	0.38%	51
2020 Q4	$1.39M	Buy	14,565 +105	+0.7%	+$9.91K	0.41%	44
2020 Q3	$1.4M	Sell	14,460 -2,226	-13%	-$218K	0.37%	38
2020 Q2	$1.5M	Sell	16,686 -74	-0.4%	-$6.09K	0.44%	37
2020 Q1	$1.17M	Sell	16,760 -420	-2%	-$32.6K	0.38%	37
2019 Q4	$1.46M	Buy	+17,180	New	+$1.42M	0.34%	51