Bayshore Asset 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	$252K	Buy	5,002 +2	+0%	+$127	0.1%	37
2025 Q4	$341K	Sell	5,000 -2	-0%	-$133	0.14%	34
2025 Q3	$335K	Hold	5,002	–	–	0.14%	34
2025 Q2	$379K	Buy	5,002 +2	+0%	+$150	0.17%	32
2025 Q1	$412K	Hold	5,000	–	–	0.21%	29
2024 Q4	$381K	Hold	5,000	–	–	0.18%	39
2024 Q3	$412K	Hold	5,000	–	–	0.18%	41
2024 Q2	$355K	Hold	5,000	–	–	0.18%	30
2024 Q1	$384K	Hold	5,000	–	–	0.19%	30
2023 Q4	$342K	Hold	5,000	–	–	0.18%	29
2023 Q3	$378K	Hold	5,000	–	–	0.22%	30
2023 Q2	$441K	Hold	5,000	–	–	0.24%	29
2023 Q1	$416K	Hold	5,000	–	–	0.25%	27
2022 Q4	$414K	Hold	5,000	–	–	0.27%	25
2022 Q3	$356K	Hold	5,000	–	–	0.27%	27
2022 Q2	$416K	Hold	5,000	–	–	0.3%	25
2022 Q1	$499K	Hold	5,000	–	–	0.37%	20
2021 Q4	$483K	Buy	+5,000	New	+$426K	0.35%	15