Connecticut Wealth 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	$419K	Sell	8,306 -19	-0.2%	-$1.21K	0.02%	245
2025 Q4	$567K	Sell	8,325 -8,128	-49%	-$540K	0.02%	217
2025 Q3	$1.1M	Sell	16,453 -11	-0.1%	-$770	0.05%	146
2025 Q2	$1.25M	Hold	16,464	–	–	0.06%	133
2025 Q1	$1.36M	Buy	16,464 +259	+2%	+$20.3K	0.07%	119
2024 Q4	$1.24M	Sell	16,205 -200	-1%	-$15.7K	0.06%	114
2024 Q3	$1.35M	Hold	16,405	–	–	0.07%	130
2024 Q2	$1.16M	Buy	16,405 +11,725	+251%	+$853K	0.06%	136
2024 Q1	$359K	Hold	4,680	–	–	0.02%	252
2023 Q4	$320K	Sell	4,680 -1	-0%	-$65	0.02%	258
2023 Q3	$354K	Hold	4,681	–	–	0.02%	202
2023 Q2	$408K	Buy	4,681 +1	+0%	+$88	0.03%	168
2023 Q1	$389K	Buy	4,680 +119	+3%	+$9.07K	0.03%	162
2022 Q4	$378K	Hold	4,561	–	–	0.03%	137
2022 Q3	$325K	Hold	4,561	–	–	0.03%	137
2022 Q2	$380K	Hold	4,561	–	–	0.03%	132
2022 Q1	$455K	Buy	4,561 +12	+0.3%	+$1.17K	0.03%	124
2021 Q4	$439K	Sell	4,549 -250	-5%	-$21.3K	0.03%	129
2021 Q3	$389K	Sell	4,799 -120	-2%	-$10.3K	0.03%	131
2021 Q2	$434K	Buy	4,919 +79	+2%	+$7.05K	0.04%	124
2021 Q1	$432K	Hold	4,840	–	–	0.04%	107
2020 Q4	$463K	Hold	4,840	–	–	0.05%	118
2020 Q3	$470K	Sell	4,840 -82	-2%	-$8.03K	0.05%	127
2020 Q2	$442K	Sell	4,922 -120	-2%	-$9.88K	0.05%	95
2020 Q1	$356K	Hold	5,042	–	–	0.05%	108
2019 Q4	$428K	Hold	5,042	–	–	0.05%	116
2019 Q3	$394K	Hold	5,042	–	–	0.05%	111
2019 Q2	$391K	Buy	5,042 +242	+5%	+$18.7K	0.05%	111
2019 Q1	$362K	Hold	4,800	–	–	0.12%	55
2018 Q4	$334K	Hold	4,800	–	–	0.15%	51
2018 Q3	$318K	Hold	4,800	–	–	0.14%	58
2018 Q2	$278K	Hold	4,800	–	–	0.13%	57
2018 Q1	$249K	Buy	+4,800	New	+$252K	0.14%	57