Asset Dedication LLC’s McCormick & Company Non-Voting MKC Stock Holding History

Asset Dedication LLC’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
2026 Q1	$85.6K	Sell	1,697 -364	-18%	-$23.2K	0.01%	416
2025 Q4	$140K	Hold	2,061	–	–	0.01%	356
2025 Q3	$138K	Hold	2,061	–	–	0.01%	375
2025 Q2	$156K	Hold	2,061	–	–	0.01%	356
2025 Q1	$170K	Hold	2,061	–	–	0.01%	315
2024 Q4	$157K	Buy	2,061 +61	+3%	+$4.79K	0.01%	324
2024 Q3	$165K	Hold	2,000	–	–	0.01%	354
2024 Q2	$142K	Hold	2,000	–	–	0.01%	360
2024 Q1	$154K	Hold	2,000	–	–	0.01%	324
2023 Q4	$137K	Hold	2,000	–	–	0.01%	334
2023 Q3	$152K	Sell	2,000 -150	-7%	-$12.5K	0.01%	320
2023 Q2	$187K	Buy	2,150 +150	+8%	+$13.3K	0.02%	311
2023 Q1	$166K	Sell	2,000 -13	-0.6%	-$991	0.02%	312
2022 Q4	$167K	Buy	2,013 +13	+0.7%	+$1.05K	0.02%	315
2022 Q3	$142K	Buy	+2,000	New	+$168K	0.02%	316
2022 Q2	–	Sell	-2,000	Closed	-$200K	–	792
2022 Q1	$200K	Hold	2,000	–	–	0.02%	292
2021 Q4	$193K	Sell	2,000 -12	-0.6%	-$1.02K	0.02%	280
2021 Q3	$163K	Hold	2,012	–	–	0.02%	289
2021 Q2	$178K	Hold	2,012	–	–	0.03%	273
2021 Q1	$180K	Hold	2,012	–	–	0.04%	227
2020 Q4	$193K	Hold	2,012	–	–	0.04%	240
2020 Q3	$195K	Hold	2,012	–	–	0.04%	230
2020 Q2	$180K	Hold	2,012	–	–	0.05%	211
2020 Q1	$142K	Hold	2,012	–	–	0.04%	223
2019 Q4	$170K	Hold	2,012	–	–	0.05%	185
2019 Q3	$157K	Hold	2,012	–	–	0.05%	182
2019 Q2	$156K	Buy	2,012 +1,700	+545%	+$131K	0.05%	182
2019 Q1	$23K	Hold	312	–	–	0.01%	361
2018 Q4	$22K	Hold	312	–	–	0.01%	341
2018 Q3	$21K	Hold	312	–	–	0.01%	356
2018 Q2	$18K	Hold	312	–	–	0.01%	384
2018 Q1	$17K	Hold	312	–	–	0.01%	334
2017 Q4	$16K	Hold	312	–	–	0.01%	329
2017 Q3	$16K	Hold	312	–	–	0.01%	275
2017 Q2	$15K	Hold	312	–	–	0.01%	281
2017 Q1	$15K	Hold	312	–	–	0.01%	284
2016 Q4	$15K	Hold	312	–	–	0.01%	273
2016 Q3	$16K	Hold	312	–	–	0.01%	268
2016 Q2	$17K	Hold	312	–	–	0.01%	244
2016 Q1	$16K	Hold	312	–	–	0.01%	261
2015 Q4	$13K	Buy	+312	New	+$13.2K	0.01%	364