Clifford Swan Investment Counsel’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$682K	Hold	9,000	–	–	0.02%	195
2025 Q1	$741K	Hold	9,000	–	–	0.03%	187
2024 Q4	$686K	Hold	9,000	–	–	0.02%	196
2024 Q3	$741K	Hold	9,000	–	–	0.03%	195
2024 Q2	$638K	Sell	9,000 -200	-2%	-$14.2K	0.02%	198
2024 Q1	$707K	Hold	9,200	–	–	0.03%	191
2023 Q4	$629K	Hold	9,200	–	–	0.02%	195
2023 Q3	$696K	Hold	9,200	–	–	0.03%	192
2023 Q2	$803K	Hold	9,200	–	–	0.03%	183
2023 Q1	$766K	Sell	9,200 -6	-0.1%	-$499	0.03%	182
2022 Q4	$763K	Buy	9,206 +6	+0.1%	+$497	0.03%	180
2022 Q3	$656K	Hold	9,200	–	–	0.03%	190
2022 Q2	$766K	Hold	9,200	–	–	0.03%	192
2022 Q1	$918K	Hold	9,200	–	–	0.03%	188
2021 Q4	$889K	Hold	9,200	–	–	0.03%	193
2021 Q3	$742K	Hold	9,200	–	–	0.03%	209
2021 Q2	$765K	Hold	9,200	–	–	0.03%	199
2021 Q1	$820K	Hold	9,200	–	–	0.03%	190
2020 Q4	$880K	Hold	9,200	–	–	0.04%	184
2020 Q3	$893K	Buy	9,200 +200	+2%	+$19.4K	0.04%	174
2020 Q2	$807K	Hold	9,000	–	–	0.04%	177
2020 Q1	$635K	Hold	9,000	–	–	0.04%	181
2019 Q4	$764K	Hold	9,000	–	–	0.04%	185
2019 Q3	$703K	Hold	9,000	–	–	0.04%	182
2019 Q2	$698K	Hold	9,000	–	–	0.04%	182
2019 Q1	$678K	Hold	9,000	–	–	0.04%	183
2018 Q4	$627K	Hold	9,000	–	–	0.04%	185
2018 Q3	$593K	Hold	9,000	–	–	0.03%	197
2018 Q2	$522K	Hold	9,000	–	–	0.03%	203
2018 Q1	$479K	Hold	9,000	–	–	0.03%	209
2017 Q4	$459K	Buy	+9,000	New	+$459K	0.03%	217