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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$4.65K	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%	-$11.4K	0.01%	320
2023 Q2	$187K	Buy	2,150 +150	+8%	+$13K	0.02%	311
2023 Q1	$166K	Sell	2,000 -13	-0.6%	-$1.08K	0.02%	312
2022 Q4	$167K	Buy	2,013 +13	+0.7%	+$1.08K	0.02%	315
2022 Q3	$142K	Buy	+2,000	New	+$142K	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%	-$1.16K	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%	+$132K	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	+$13K	0.01%	364