Brinker Capital Investments’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	$255K	Sell	5,062 -3,720	-42%	-$237K	﹤0.01%	1729
2025 Q4	$598K	Sell	8,782 -325	-4%	-$21.6K	﹤0.01%	1519
2025 Q3	$609K	Sell	9,107 -1,591	-15%	-$111K	﹤0.01%	1464
2025 Q2	$811K	Buy	10,698 +781	+8%	+$58.5K	0.01%	1306
2025 Q1	$816K	Buy	9,917 +254	+3%	+$19.9K	0.01%	1188
2024 Q4	$737K	Buy	9,663 +81	+0.8%	+$6.36K	0.01%	1202
2024 Q3	$789K	Buy	9,582 +2,821	+42%	+$220K	0.01%	1157
2024 Q2	$480K	Sell	6,761 -4,550	-40%	-$331K	0.01%	1284
2024 Q1	$869K	Buy	11,311 +1,994	+21%	+$136K	0.01%	1047
2023 Q4	$626K	Sell	9,317 -3,056	-25%	-$200K	0.01%	1128
2023 Q3	$936K	Sell	12,373 -1,047	-8%	-$87.5K	0.01%	952
2023 Q2	$1.17M	Sell	13,420 -1,679	-11%	-$148K	0.01%	887
2023 Q1	$1.26M	Sell	15,099 -4,138	-22%	-$316K	0.02%	784
2022 Q4	$1.59M	Buy	19,237 +10,065	+110%	+$811K	0.03%	560
2022 Q3	$654K	Buy	9,172 +87	+1%	+$7.29K	0.01%	860
2022 Q2	$756K	Sell	9,085 -396	-4%	-$37.5K	0.01%	842
2022 Q1	$946K	Buy	9,481 +95	+1%	+$9.29K	0.01%	814
2021 Q4	$907K	Buy	9,386 +2,973	+46%	+$253K	0.01%	851
2021 Q3	$566K	Hold	6,413	–	–	0.01%	942
2021 Q2	$566K	Buy	6,413 +2,778	+76%	+$248K	0.01%	994
2021 Q1	$324K	Sell	3,635 -5,271	-59%	-$469K	﹤0.01%	1033
2020 Q4	$853K	Buy	8,906 +3,908	+78%	+$369K	0.01%	718
2020 Q3	$485K	Buy	+4,998	New	+$489K	0.01%	914
2019 Q4	–	Sell	-76	Closed	-$6K	–	845
2019 Q3	$6K	Buy	+76	New	+$6.11K	﹤0.01%	616