Strategy Asset Managers’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	$228K	Buy	4,512 +1,399	+45%	+$89.1K	0.04%	248
2025 Q4	$212K	Sell	3,113 -1,186	-28%	-$78.8K	0.03%	245
2025 Q3	$288K	Buy	4,299 +135	+3%	+$9.46K	0.05%	211
2025 Q2	$316K	Sell	4,164 -405	-9%	-$30.3K	0.06%	192
2025 Q1	$376K	Buy	4,569 +842	+23%	+$66K	0.08%	178
2024 Q4	$284K	Buy	3,727 +11	+0.3%	+$864	0.06%	214
2024 Q3	$306K	Buy	3,716 +707	+23%	+$55.1K	0.06%	214
2024 Q2	$262K	Sell	3,009 -12	-0.4%	-$873	0.06%	204
2024 Q1	$232K	Buy	+3,021	New	+$205K	0.05%	217
2023 Q4	–	Sell	-2,962	Closed	-$224K	–	236
2023 Q3	$224K	Sell	2,962 -47	-2%	-$3.93K	0.06%	205
2023 Q2	$262K	Buy	3,009 +1	+0%	+$88	0.06%	204
2023 Q1	$250K	Buy	3,008 +62	+2%	+$4.73K	0.06%	211
2022 Q4	$244K	Sell	2,946 -130	-4%	-$10.5K	0.06%	222
2022 Q3	$219K	Buy	+3,076	New	+$258K	0.06%	234
2022 Q2	–	Sell	-2,843	Closed	-$284K	–	220
2022 Q1	$284K	Buy	+2,843	New	+$278K	0.06%	208
2021 Q4	–	Sell	-2,770	Closed	-$224K	–	222
2021 Q3	$224K	Buy	2,770 +75	+3%	+$6.44K	0.05%	250
2021 Q2	$238K	Buy	+2,695	New	+$240K	0.05%	247
2021 Q1	–	Sell	-3,375	Closed	-$323K	–	271
2020 Q4	$323K	Buy	3,375 +145	+4%	+$13.7K	0.08%	178
2020 Q3	$314K	Buy	+3,230	New	+$316K	0.08%	173
2020 Q1	–	Sell	-2,526	Closed	-$214K	–	207
2019 Q4	$214K	Buy	+2,526	New	+$209K	0.05%	189
2019 Q3	–	Sell	-8,554	Closed	-$663K	–	132
2019 Q2	$663K	Sell	8,554 -22,938	-73%	-$1.77M	0.19%	88
2019 Q1	$2.37M	Buy	+31,492	New	+$2.12M	0.53%	67
2016 Q4	–	Sell	-47,904	Closed	-$2.39M	–	144
2016 Q3	$2.39M	Buy	+47,904	New	+$2.43M	0.54%	68
2013 Q3	–	Sell	-92,860	Closed	-$3.27M	–	142
2013 Q2	$3.27M	Buy	+92,860	New	+$3.34M	0.78%	41