Avior Wealth Management’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 Q1	–	Sell	-759	Closed	-$57.9K	–	1710
2024 Q4	$57.9K	Buy	759 +74	+11%	+$5.81K	﹤0.01%	1091
2024 Q3	$56.4K	Sell	685 -1	-0.1%	-$78	﹤0.01%	1076
2024 Q2	$48.7K	Sell	686 -608	-47%	-$44.3K	﹤0.01%	1094
2024 Q1	$99.4K	Buy	1,294 +670	+107%	+$45.5K	﹤0.01%	967
2023 Q4	$42.7K	Sell	624 -558	-47%	-$36.5K	﹤0.01%	758
2023 Q3	$89.4K	Buy	1,182 +566	+92%	+$47.3K	0.01%	648
2023 Q2	$53.7K	Sell	616 -14	-2%	-$1.24K	﹤0.01%	745
2023 Q1	$52.4K	Buy	630 +570	+950%	+$43.5K	﹤0.01%	757
2022 Q4	$4.97K	Sell	60 -692	-92%	-$55.8K	﹤0.01%	950
2022 Q3	$53K	Buy	752 +692	+1,153%	+$58K	﹤0.01%	595
2022 Q2	$4K	Sell	60 -65	-52%	-$6.16K	﹤0.01%	885
2022 Q1	$12K	Buy	125 +65	+108%	+$6.35K	﹤0.01%	803
2021 Q4	$5K	Sell	60 -8,713	-99%	-$742K	﹤0.01%	888
2021 Q3	$710K	Sell	8,773 -927	-10%	-$79.6K	0.06%	243
2021 Q2	$856K	Buy	9,700 +469	+5%	+$41.8K	0.09%	203
2021 Q1	$823K	Buy	9,231 +9,201	+30,670%	+$819K	0.09%	201
2020 Q4	$2K	Buy	+30	New	+$2.83K	﹤0.01%	881
2018 Q2	–	Sell	-14	Closed	-$1K	–	833
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	747
2017 Q4	$1K	Buy	+14	New	+$698	﹤0.01%	750