Sage Capital Advisors’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	–	Sell	-3,891	Closed	-$265K	–	133
2025 Q4	$265K	Sell	3,891 -990	-20%	-$65.8K	0.06%	120
2025 Q3	$327K	Sell	4,881 -139	-3%	-$9.74K	0.08%	117
2025 Q2	$381K	Buy	5,020 +3	+0.1%	+$225	0.09%	108
2025 Q1	$413K	Buy	5,017 +137	+3%	+$10.7K	0.11%	100
2024 Q4	$372K	Sell	4,880 -3,004	-38%	-$236K	0.1%	110
2024 Q3	$649K	Sell	7,884 -94	-1%	-$7.33K	0.17%	84
2024 Q2	$566K	Buy	7,978 +5	+0.1%	+$364	0.16%	83
2024 Q1	$612K	Sell	7,973 -6	-0.1%	-$408	0.18%	80
2023 Q4	$546K	Sell	7,979 -932	-10%	-$61K	0.18%	82
2023 Q3	$674K	Sell	8,911 -151	-2%	-$12.6K	0.25%	64
2023 Q2	$790K	Sell	9,062 -52	-0.6%	-$4.59K	0.28%	60
2023 Q1	$758K	Buy	9,114 +138	+2%	+$10.5K	0.29%	59
2022 Q4	$744K	Buy	8,976 +2,119	+31%	+$171K	0.33%	55
2022 Q3	$489K	Buy	6,857 +16	+0.2%	+$1.34K	0.25%	66
2022 Q2	$570K	Buy	6,841 +1	+0%	+$95	0.27%	57
2022 Q1	$698K	Sell	6,840 -24,621	-78%	-$2.41M	0.28%	56
2021 Q4	$3.02M	Buy	31,461 +4,557	+17%	+$388K	1.15%	34
2021 Q3	$2.18M	Buy	26,904 +306	+1%	+$26.3K	0.93%	38
2021 Q2	$2.28M	Buy	+26,598	New	+$2.37M	0.93%	38