Apeiron RIA’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
2025 Q3	–	Sell	-5,792	Closed	-$439K	–	223
2025 Q2	$439K	Buy	5,792 +968	+20%	+$72.5K	0.11%	134
2025 Q1	$397K	Buy	4,824 +21	+0.4%	+$1.65K	0.12%	138
2024 Q4	$366K	Buy	4,803 +178	+4%	+$14K	0.1%	145
2024 Q3	$381K	Buy	4,625 +74	+2%	+$5.77K	0.11%	135
2024 Q2	$323K	Sell	4,551 -10	-0.2%	-$728	0.1%	156
2024 Q1	$350K	Buy	4,561 +247	+6%	+$16.8K	0.1%	150
2023 Q4	$295K	Buy	4,314 +53	+1%	+$3.47K	0.09%	160
2023 Q3	$322K	Buy	4,261 +204	+5%	+$17K	0.11%	146
2023 Q2	$354K	Buy	4,057 +136	+3%	+$12K	0.12%	131
2023 Q1	$327K	Buy	3,921 +396	+11%	+$30.2K	0.11%	138
2022 Q4	$292K	Buy	3,525 +104	+3%	+$8.38K	0.11%	144
2022 Q3	$259K	Buy	+3,421	New	+$287K	0.12%	142