Ascent Group’s McCormick & Company Non-Voting MKC Stock Holding History

Ascent Group’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$287K	Sell
2025 Q1	$430K	Sell
2024 Q4	$460K	Buy
2024 Q3	$427K	Buy
2024 Q2	$298K	Buy