Creegan & Nassoura Financial Group’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	$485K	Hold	6,400	–	–	0.32%	62
2025 Q1	$527K	Hold	6,400	–	–	0.35%	62
2024 Q4	$488K	Hold	6,400	–	–	0.33%	62
2024 Q3	$527K	Hold	6,400	–	–	0.33%	62
2024 Q2	$454K	Hold	6,400	–	–	0.31%	63
2024 Q1	$492K	Hold	6,400	–	–	0.33%	63
2023 Q4	$438K	Hold	6,400	–	–	0.32%	66
2023 Q3	$484K	Hold	6,400	–	–	0.38%	63
2023 Q2	$558K	Hold	6,400	–	–	0.41%	63
2023 Q1	$533K	Hold	6,400	–	–	0.41%	63
2022 Q4	$530K	Sell	6,400 -200	-3%	-$16.6K	0.41%	62
2022 Q3	$470K	Hold	6,600	–	–	0.41%	62
2022 Q2	$549K	Sell	6,600 -100	-1%	-$8.32K	0.46%	58
2022 Q1	$669K	Sell	6,700 -300	-4%	-$30K	0.5%	57
2021 Q4	$676K	Hold	7,000	–	–	0.51%	58
2021 Q3	$567K	Hold	7,000	–	–	0.48%	60
2021 Q2	$618K	Sell	7,000 -650	-8%	-$57.4K	0.53%	56
2021 Q1	$682K	Hold	7,650	–	–	0.61%	52
2020 Q4	$731K	Hold	7,650	–	–	0.7%	48
2020 Q3	$742K	Hold	7,650	–	–	0.8%	46
2020 Q2	$686K	Sell	7,650 -1,100	-13%	-$98.6K	0.77%	45
2020 Q1	$618K	Hold	8,750	–	–	0.81%	45
2019 Q4	$743K	Buy	+8,750	New	+$743K	0.75%	48
2016 Q3	$615K	Hold	12,300	–	–	0.72%	53
2016 Q2	$656K	Hold	12,300	–	–	0.78%	51
2016 Q1	$612K	Sell	12,300 -1,400	-10%	-$69.7K	0.72%	56
2015 Q4	$586K	Sell	13,700 -302	-2%	-$12.9K	0.67%	56
2015 Q3	$575K	Hold	14,002	–	–	0.66%	55
2015 Q2	$567K	Hold	14,002	–	–	0.59%	55
2015 Q1	$540K	Sell	14,002 -600	-4%	-$23.1K	0.56%	57
2014 Q4	$542K	Buy	+14,602	New	+$542K	0.55%	56