Bay Harbor 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	$1.21K	Buy	24 +5	+26%	+$318	﹤0.01%	702
2025 Q4	$1.3K	Buy	19 +11	+138%	+$731	﹤0.01%	566
2025 Q3	$535	Sell	8 -1	-11%	-$70	﹤0.01%	707
2025 Q2	$682	Buy	9 +4	+80%	+$300	﹤0.01%	550
2025 Q1	$411	Buy	+5	New	+$392	﹤0.01%	476
2021 Q1	–	Sell	-344	Closed	-$33K	–	351
2020 Q4	$33K	Hold	344	–	–	0.02%	185
2020 Q3	$33K	Hold	344	–	–	0.02%	186
2020 Q2	$31K	Hold	344	–	–	0.02%	188
2020 Q1	$24K	Sell	344 -8	-2%	-$621	0.01%	180
2019 Q4	$30K	Hold	352	–	–	0.02%	182
2019 Q3	$30K	Hold	352	–	–	0.02%	192
2019 Q2	$27K	Sell	352 -12	-3%	-$925	0.02%	201
2019 Q1	$27K	Hold	364	–	–	0.02%	214
2018 Q4	$25K	Buy	+364	New	+$26.1K	0.02%	207