EP Wealth Advisors’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	$290K	Buy	5,743 +973	+20%	+$62K	﹤0.01%	1187
2025 Q4	$325K	Buy	+4,770	New	+$317K	﹤0.01%	1090
2025 Q2	$554K	Buy	7,302 +1,263	+21%	+$94.6K	﹤0.01%	745
2025 Q1	$497K	Buy	6,039 +51	+0.9%	+$4K	﹤0.01%	710
2024 Q4	$457K	Buy	5,988 +357	+6%	+$28K	﹤0.01%	724
2024 Q3	$463K	Buy	5,631 +716	+15%	+$55.8K	﹤0.01%	714
2024 Q2	$349K	Buy	4,915 +336	+7%	+$24.5K	﹤0.01%	611
2024 Q1	$352K	Buy	4,579 +217	+5%	+$14.7K	﹤0.01%	587
2023 Q4	$298K	Buy	+4,362	New	+$285K	﹤0.01%	619
2023 Q3	–	Sell	-11,441	Closed	-$200K	–	766
2023 Q2	$200K	Buy	+11,441	New	+$1.01M	﹤0.01%	659
2022 Q3	–	Sell	-3,686	Closed	-$307K	–	514
2022 Q2	$307K	Sell	3,686 -326	-8%	-$30.9K	0.01%	474
2022 Q1	$400K	Buy	4,012 +188	+5%	+$18.4K	0.01%	430
2021 Q4	$369K	Buy	3,824 +13	+0.3%	+$1.11K	0.01%	421
2021 Q3	$309K	Sell	3,811 -5	-0.1%	-$429	0.01%	422
2021 Q2	$337K	Buy	+3,816	New	+$340K	0.01%	421