Coldstream Capital 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
2026 Q1	$472K	Sell	9,367 -570	-6%	-$36.3K	0.01%	749
2025 Q4	$677K	Buy	9,937 +2,207	+29%	+$147K	0.01%	590
2025 Q3	$517K	Sell	7,730 -665	-8%	-$46.6K	0.01%	732
2025 Q2	$637K	Sell	8,395 -1,248	-13%	-$93.5K	0.01%	557
2025 Q1	$794K	Sell	9,643 -171	-2%	-$13.4K	0.02%	431
2024 Q4	$748K	Buy	9,814 +550	+6%	+$43.2K	0.02%	451
2024 Q3	$761K	Buy	9,264 +528	+6%	+$41.2K	0.02%	461
2024 Q2	$620K	Buy	8,736 +740	+9%	+$53.9K	0.02%	468
2024 Q1	$614K	Sell	7,996 -124	-2%	-$8.43K	0.02%	481
2023 Q4	$556K	Buy	8,120 +75	+0.9%	+$4.91K	0.02%	461
2023 Q3	$609K	Sell	8,045 -679	-8%	-$56.7K	0.02%	363
2023 Q2	$761K	Buy	8,724 +395	+5%	+$34.9K	0.02%	318
2023 Q1	$693K	Buy	8,329 +12	+0.1%	+$915	0.02%	340
2022 Q4	$689K	Buy	+8,317	New	+$670K	0.03%	337
2022 Q2	$616K	Sell	7,407 -142	-2%	-$13.5K	0.02%	332
2022 Q1	$753K	Sell	7,549 -202	-3%	-$19.7K	0.03%	277
2021 Q4	$749K	Buy	+7,751	New	+$660K	0.02%	294
2019 Q1	–	Sell	-17,776	Closed	-$1.24M	–	338
2018 Q4	$1.24M	Buy	17,776 +578	+3%	+$41.5K	0.12%	107
2018 Q3	$1.13M	Buy	17,198 +1,788	+12%	+$110K	0.1%	118
2018 Q2	$894K	Sell	15,410 -340	-2%	-$17.9K	0.09%	132
2018 Q1	$838K	Buy	15,750 +1,250	+9%	+$65.7K	0.09%	134
2017 Q4	$739K	Buy	14,500 +892	+7%	+$44.4K	0.08%	158
2017 Q3	$698K	Buy	+13,608	New	+$656K	0.08%	156
2016 Q4	–	Sell	-5,418	Closed	-$271K	–	250
2016 Q3	$271K	Sell	5,418 -8,006	-60%	-$406K	0.05%	187
2016 Q2	$716K	Buy	13,424 +8,712	+185%	+$425K	0.13%	133
2016 Q1	$234K	Buy	+4,712	New	+$212K	0.04%	217