Colonial Trust’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	$22.7K	Sell	450 -18	-4%	-$1.15K	﹤0.01%	660
2025 Q4	$31.9K	Buy	468 +32	+7%	+$2.13K	﹤0.01%	614
2025 Q3	$29.2K	Sell	436 -10	-2%	-$700	﹤0.01%	616
2025 Q2	$33.8K	Sell	446 -1	-0.2%	-$75	﹤0.01%	594
2025 Q1	$36.8K	Sell	447 -119	-21%	-$9.33K	0.01%	592
2024 Q4	$43.2K	Buy	566 +231	+69%	+$18.1K	0.01%	607
2024 Q3	$27.6K	Buy	335 +114	+52%	+$8.89K	﹤0.01%	652
2024 Q2	$15.7K	Buy	221 +18	+9%	+$1.31K	﹤0.01%	711
2024 Q1	$15.4K	Hold	203	–	–	﹤0.01%	695
2023 Q4	$13.9K	Hold	203	–	–	﹤0.01%	679
2023 Q3	$16.3K	Buy	203 +70	+53%	+$5.85K	﹤0.01%	633
2023 Q2	$11.5K	Buy	133 +14	+12%	+$1.24K	﹤0.01%	676
2023 Q1	$9.64K	Hold	119	–	–	﹤0.01%	677
2022 Q4	$10K	Buy	+119	New	+$9.59K	﹤0.01%	675