Mattern 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
2026 Q1	$6.24M	Buy	123,731 +6,002	+5%	+$382K	0.75%	72
2025 Q4	$8.02M	Buy	117,729 +18,732	+19%	+$1.24M	0.95%	68
2025 Q3	$6.62M	Buy	98,997 +798	+0.8%	+$55.9K	0.78%	75
2025 Q2	$7.45M	Buy	98,199 +1,733	+2%	+$130K	0.89%	69
2025 Q1	$7.94M	Sell	96,466 -2,909	-3%	-$228K	1.01%	62
2024 Q4	$7.58M	Sell	99,375 -195	-0.2%	-$15.3K	0.99%	68
2024 Q3	$8.19M	Sell	99,570 -54	-0.1%	-$4.21K	1.03%	60
2024 Q2	$7.07M	Buy	99,624 +704	+0.7%	+$51.2K	0.98%	67
2024 Q1	$7.6M	Buy	98,920 +9,946	+11%	+$676K	1.03%	63
2023 Q4	$6.09M	Buy	88,974 +11,666	+15%	+$763K	0.89%	72
2023 Q3	$5.85M	Buy	77,308 +6,625	+9%	+$553K	0.95%	68
2023 Q2	$6.17M	Buy	70,683 +2,168	+3%	+$192K	1%	66
2023 Q1	$5.7M	Buy	68,515 +4,407	+7%	+$336K	1.01%	72
2022 Q4	$5.31M	Buy	64,108 +4,308	+7%	+$347K	0.98%	74
2022 Q3	$4.26M	Buy	59,800 +671	+1%	+$56.3K	0.89%	73
2022 Q2	$4.92M	Sell	59,129 -1,981	-3%	-$188K	0.97%	70
2022 Q1	$6.1M	Buy	61,110 +477	+0.8%	+$46.6K	1.09%	46
2021 Q4	$5.86M	Buy	60,633 +5,586	+10%	+$476K	1.02%	60
2021 Q3	$4.46M	Buy	55,047 +2,248	+4%	+$193K	0.88%	77
2021 Q2	$4.66M	Buy	52,799 +3,149	+6%	+$281K	0.92%	70
2021 Q1	$4.43M	Buy	49,650 +2,355	+5%	+$209K	0.96%	73
2020 Q4	$4.52M	Buy	47,295 +535	+1%	+$50.5K	1.07%	56
2020 Q3	$4.54M	Buy	46,760 +54	+0.1%	+$5.29K	1.19%	40
2020 Q2	$4.19M	Buy	46,706 +482	+1%	+$39.7K	1.22%	40
2020 Q1	$3.26M	Buy	46,224 +1,206	+3%	+$93.6K	1.11%	49
2019 Q4	$3.82M	Buy	+45,018	New	+$3.73M	1.06%	58