Colonial Trust Advisors’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	$50.7K	Hold	1,006	–	–	﹤0.01%	348
2025 Q4	$68.5K	Hold	1,006	–	–	0.01%	308
2025 Q3	$67.3K	Hold	1,006	–	–	0.01%	305
2025 Q2	$76.3K	Sell	1,006 -100	-9%	-$7.49K	0.01%	292
2025 Q1	$91K	Sell	1,106 -26	-2%	-$2.04K	0.01%	270
2024 Q4	$86.3K	Hold	1,132	–	–	0.01%	252
2024 Q3	$93.2K	Hold	1,132	–	–	0.01%	273
2024 Q2	$80.3K	Hold	1,132	–	–	0.01%	271
2024 Q1	$86.9K	Sell	1,132 -3	-0.3%	-$204	0.01%	263
2023 Q4	$77.7K	Sell	1,135 -1	-0.1%	-$65	0.01%	270
2023 Q3	$85.9K	Buy	1,136 +2	+0.2%	+$167	0.01%	262
2023 Q2	$98.9K	Hold	1,134	–	–	0.01%	247
2023 Q1	$94.4K	Sell	1,134 -6	-0.5%	-$458	0.01%	262
2022 Q4	$94.5K	Buy	+1,140	New	+$91.9K	0.01%	264