Bell Investment Advisors’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	$404	Sell	8 -8	-50%	-$510	﹤0.01%	1812
2025 Q4	$1.09K	Sell	16 -99	-86%	-$6.58K	﹤0.01%	1524
2025 Q3	$7.7K	Sell	115 -127	-52%	-$8.89K	﹤0.01%	736
2025 Q2	$18.3K	Hold	242	–	–	﹤0.01%	446
2025 Q1	$19.9K	Buy	242 +15	+7%	+$1.18K	﹤0.01%	389
2024 Q4	$17.3K	Hold	227	–	–	﹤0.01%	431
2024 Q3	$18.7K	Sell	227 -8	-3%	-$624	﹤0.01%	418
2024 Q2	$16.7K	Buy	235 +17	+8%	+$1.24K	﹤0.01%	438
2024 Q1	$16.7K	Hold	218	–	–	﹤0.01%	419
2023 Q4	$14.9K	Sell	218 -13	-6%	-$851	﹤0.01%	429
2023 Q3	$17.5K	Buy	231 +2	+0.9%	+$167	﹤0.01%	346
2023 Q2	$20K	Sell	229 -22	-9%	-$1.94K	﹤0.01%	316
2023 Q1	$20.9K	Sell	251 -34	-12%	-$2.59K	﹤0.01%	292
2022 Q4	$23.6K	Buy	285 +27	+10%	+$2.18K	0.01%	274
2022 Q3	$18K	Sell	258 -8	-3%	-$671	0.01%	279
2022 Q2	$22K	Buy	+266	New	+$25.2K	0.01%	245
2021 Q4	$29K	Sell	298 -94	-24%	-$8.01K	0.01%	236
2021 Q3	$32K	Buy	+392	New	+$33.7K	0.01%	203