BSW Wealth Partners’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 Q2	–	Sell	-4,306	Closed	-$217K	–	340
2026 Q1	$217K	Buy	4,306 +880	+26%	+$56.1K	0.03%	293
2025 Q4	$233K	Buy	+3,426	New	+$228K	0.03%	279
2023 Q3	–	Sell	-2,408	Closed	-$210K	–	270
2023 Q2	$210K	Sell	2,408 -8,891	-79%	-$786K	0.04%	248
2023 Q1	$940K	Buy	11,299 +2,888	+34%	+$220K	0.19%	73
2022 Q4	$697K	Sell	8,411 -410	-5%	-$33.1K	0.15%	99
2022 Q3	$629K	Buy	8,821 +980	+12%	+$82.2K	0.15%	88
2022 Q2	$653K	Buy	7,841 +1,273	+19%	+$121K	0.16%	92
2022 Q1	$656K	Buy	6,568 +467	+8%	+$45.7K	0.17%	101
2021 Q4	$589K	Buy	6,101 +565	+10%	+$48.1K	0.15%	99
2021 Q3	$449K	Buy	5,536 +1,874	+51%	+$161K	0.13%	114
2021 Q2	$323K	Buy	3,662 +736	+25%	+$65.6K	0.09%	163
2021 Q1	$261K	Sell	2,926 -50	-2%	-$4.45K	0.08%	166
2020 Q4	$285K	Buy	2,976 +448	+18%	+$42.3K	0.09%	131
2020 Q3	$245K	Buy	+2,528	New	+$247K	0.09%	116
2020 Q1	–	Sell	-3,146	Closed	-$267K	–	126
2019 Q4	$267K	Buy	+3,146	New	+$260K	0.09%	104
2018 Q4	–	Sell	-5,114	Closed	-$337K	–	121
2018 Q3	$337K	Buy	+5,114	New	+$316K	0.13%	69

Other funds holding MKC