Westhampton Capital’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 Q2	$1.3M	Hold	25,850	–	–	0.54%	52
2026 Q1	$1.3M	Hold	25,850	–	–	0.61%	52
2025 Q4	$1.76M	Hold	25,850	–	–	0.83%	38
2025 Q3	$1.73M	Sell	25,850 -1,000	-4%	-$70K	0.84%	39
2025 Q2	$2.04M	Hold	26,850	–	–	1.05%	26
2025 Q1	$2.21M	Sell	26,850 -200	-0.7%	-$15.7K	1.21%	24
2024 Q4	$2.06M	Sell	27,050 -550	-2%	-$43.2K	1.05%	26
2024 Q3	$2.27M	Sell	27,600 -160	-0.6%	-$12.5K	1.15%	23
2024 Q2	$1.97M	Buy	27,760 +500	+2%	+$36.4K	1.07%	26
2024 Q1	$2.09M	Hold	27,260	–	–	1.14%	26
2023 Q4	$1.87M	Sell	27,260 -400	-1%	-$26.2K	1.11%	28
2023 Q3	$2.09M	Buy	+27,660	New	+$2.31M	1.35%	21
2023 Q2	–	Sell	-28,116	Closed	-$2.34M	–	121
2023 Q1	$2.34M	Buy	28,116 +275	+1%	+$21K	1.5%	16
2022 Q4	$2.31M	Buy	27,841 +211	+0.8%	+$17K	1.56%	15
2022 Q3	$1.97M	Buy	27,630 +50	+0.2%	+$4.19K	1.48%	16
2022 Q2	$2.3M	Buy	27,580 +30	+0.1%	+$2.84K	1.62%	14
2022 Q1	$2.75M	Buy	27,550 +40	+0.1%	+$3.91K	1.77%	11
2021 Q4	$2.66M	Buy	27,510 +60	+0.2%	+$5.11K	1.63%	14
2021 Q3	$2.22M	Sell	27,450 -280	-1%	-$24K	1.52%	14
2021 Q2	$2.45M	Buy	27,730 +1,300	+5%	+$116K	1.59%	15
2021 Q1	$2.36M	Buy	26,430 +300	+1%	+$26.7K	1.63%	13
2020 Q4	$2.5M	Hold	26,130	–	–	1.86%	12
2020 Q3	$2.54M	Sell	26,130 -1,200	-4%	-$117K	2.07%	12
2020 Q2	$2.45M	Sell	27,330 -910	-3%	-$75K	2.14%	11
2020 Q1	$1.99M	Buy	28,240 +990	+4%	+$76.8K	2.07%	13
2019 Q4	$2.31M	Sell	27,250 -2,000	-7%	-$166K	1.87%	14
2019 Q3	$2.29M	Sell	29,250 -100	-0.3%	-$8.04K	1.91%	16
2019 Q2	$2.27M	Buy	+29,350	New	+$2.26M	1.91%	16

Other funds holding MKC