Avantax Planning Partners’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
2026 Q1	–	Sell	-3,004	Closed	-$205K	–	453
2025 Q4	$205K	Hold	3,004	–	–	0.01%	425
2025 Q3	$201K	Hold	3,004	–	–	0.01%	426
2025 Q2	$228K	Hold	3,004	–	–	0.01%	408
2025 Q1	$247K	Sell	3,004 -25	-0.8%	-$1.96K	0.01%	371
2024 Q4	$231K	Buy	3,029 +25	+0.8%	+$1.96K	0.01%	382
2024 Q3	$247K	Sell	3,004 -200	-6%	-$15.6K	0.01%	372
2024 Q2	$227K	Buy	3,204 +242	+8%	+$17.6K	0.01%	416
2024 Q1	$228K	Hold	2,962	–	–	0.01%	420
2023 Q4	$203K	Hold	2,962	–	–	0.01%	358
2023 Q3	$224K	Hold	2,962	–	–	0.01%	331
2023 Q2	$258K	Sell	2,962 -406	-12%	-$35.9K	0.01%	321
2023 Q1	$280K	Buy	+3,368	New	+$257K	0.01%	310
2018 Q4	–	Sell	-1,848	Closed	-$122K	–	841
2018 Q3	$122K	Buy	+1,848	New	+$114K	0.01%	308
2018 Q2	–	Sell	-1,694	Closed	-$89K	–	974
2018 Q1	$89K	Buy	+1,694	New	+$89.1K	0.01%	428