Blue Bell Private 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 Q2	–	Sell	-85	Closed	-$7K	–	747
2025 Q1	$7K	Buy	85 +21	+33%	+$1.65K	﹤0.01%	545
2024 Q4	$4.88K	Hold	64	–	–	﹤0.01%	552
2024 Q3	$5.27K	Hold	64	–	–	﹤0.01%	568
2024 Q2	$4.54K	Hold	64	–	–	﹤0.01%	583
2024 Q1	$4.92K	Buy	64 +2	+3%	+$136	﹤0.01%	578
2023 Q4	$4.24K	Hold	62	–	–	﹤0.01%	573
2023 Q3	$4.69K	Hold	62	–	–	﹤0.01%	505
2023 Q2	$5.41K	Hold	62	–	–	﹤0.01%	493
2023 Q1	$5.16K	Hold	62	–	–	﹤0.01%	458
2022 Q4	$5.14K	Hold	62	–	–	﹤0.01%	458
2022 Q3	$4K	Hold	62	–	–	﹤0.01%	513
2022 Q2	$5K	Hold	62	–	–	﹤0.01%	512
2022 Q1	$6K	Hold	62	–	–	﹤0.01%	525
2021 Q4	$6K	Buy	+62	New	+$5.28K	﹤0.01%	500