Axxcess 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
2026 Q1	–	Sell	-6,905	Closed	-$470K	–	765
2025 Q4	$470K	Sell	6,905 -4,793	-41%	-$318K	0.01%	720
2025 Q3	$783K	Sell	11,698 -5,432	-32%	-$380K	0.02%	504
2025 Q2	$1.3M	Sell	17,130 -812	-5%	-$60.8K	0.03%	369
2025 Q1	$1.48M	Sell	17,942 -1,796	-9%	-$141K	0.04%	313
2024 Q4	$1.5M	Buy	19,738 +1,047	+6%	+$82.3K	0.04%	335
2024 Q3	$1.54M	Sell	18,691 -1,263	-6%	-$98.4K	0.04%	319
2024 Q2	$1.42M	Buy	19,954 +4,677	+31%	+$340K	0.04%	311
2024 Q1	$1.17M	Sell	15,277 -1,172	-7%	-$79.6K	0.03%	340
2023 Q4	$1.13M	Buy	16,449 +2,202	+15%	+$144K	0.03%	331
2023 Q3	$1.08M	Buy	14,247 +1,731	+14%	+$145K	0.04%	308
2023 Q2	$1.09M	Buy	12,516 +5,420	+76%	+$479K	0.08%	211
2023 Q1	$590K	Buy	7,096 +437	+7%	+$33.3K	0.05%	343
2022 Q4	$552K	Buy	+6,659	New	+$537K	0.05%	344