DePrince Race & Zollo Inc (DRZ)’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	$3.64M	Sell	48,072 -43,497	-48%	-$3.3M	0.08%	156
2025 Q1	$7.54M	Sell	91,569 -7,779	-8%	-$640K	0.16%	130
2024 Q4	$7.57M	Sell	99,348 -11,479	-10%	-$875K	0.15%	140
2024 Q3	$9.12M	Buy	110,827 +66,938	+153%	+$5.51M	0.17%	130
2024 Q2	$3.11M	Buy	+43,889	New	+$3.11M	0.07%	158