Astoria Portfolio Advisors’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	-3,000	Closed	-$214K	–	290
2025 Q2	$214K	Hold	3,000	–	–	0.06%	236
2025 Q1	$230K	Hold	3,000	–	–	0.08%	206
2024 Q4	$216K	Hold	3,000	–	–	0.08%	203
2024 Q3	$241K	Sell	3,000 -10	-0.3%	-$779	0.08%	174
2024 Q2	$214K	Hold	3,010	–	–	0.08%	174
2024 Q1	$216K	Hold	3,010	–	–	0.08%	172
2023 Q4	$202K	Buy	+3,010	New	+$197K	0.08%	187
2023 Q3	–	Sell	-3,080	Closed	-$262K	–	184
2023 Q2	$262K	Hold	3,080	–	–	0.1%	153
2023 Q1	$262K	Hold	3,080	–	–	0.11%	150
2022 Q4	$239K	Sell	3,080 -52	-2%	-$4.19K	0.11%	175
2022 Q3	$223K	Sell	3,132 -179	-5%	-$15K	0.15%	141
2022 Q2	$276K	Buy	+3,311	New	+$314K	0.2%	121