Edgestream Partners’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
2025 Q4	–	Sell	-15,025	Closed	-$1.01M	–	1071
2025 Q3	$1.01M	Buy	+15,025	New	+$1.05M	0.03%	630
2024 Q4	–	Sell	-83,928	Closed	-$6.91M	–	1001
2024 Q3	$6.91M	Buy	+83,928	New	+$6.54M	0.3%	65
2024 Q1	–	Sell	-55,586	Closed	-$3.8M	–	941
2023 Q4	$3.8M	Buy	+55,586	New	+$3.64M	0.27%	77
2023 Q3	–	Sell	-5,131	Closed	-$448K	–	909
2023 Q2	$448K	Buy	+5,131	New	+$453K	0.04%	555
2022 Q1	–	Sell	-10,089	Closed	-$975K	–	600
2021 Q4	$975K	Sell	10,089 -2,918	-22%	-$249K	0.06%	320
2021 Q3	$1.05M	Buy	+13,007	New	+$1.12M	0.07%	317
2021 Q2	–	Sell	-26,562	Closed	-$2.37M	–	506
2021 Q1	$2.37M	Sell	26,562 -79,698	-75%	-$7.09M	0.13%	225
2020 Q4	$10.2M	Buy	+106,260	New	+$10M	0.51%	59