Exchange Traded Concepts’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	$261K	Sell	5,170 -9,778	-65%	-$623K	﹤0.01%	1114
2025 Q4	$1.02M	Sell	14,948 -485	-3%	-$32.2K	0.01%	799
2025 Q3	$1.03M	Buy	15,433 +2,052	+15%	+$144K	0.01%	771
2025 Q2	$1.01M	Buy	13,381 +332	+3%	+$24.9K	0.01%	677
2025 Q1	$1.07M	Sell	13,049 -11,080	-46%	-$868K	0.02%	536
2024 Q4	$1.84M	Buy	24,129 +12,229	+103%	+$961K	0.04%	401
2024 Q3	$979K	Buy	11,900 +2,282	+24%	+$178K	0.02%	521
2024 Q2	$682K	Buy	9,618 +459	+5%	+$33.4K	0.02%	583
2024 Q1	$704K	Buy	9,159 +2,299	+34%	+$156K	0.02%	513
2023 Q4	$469K	Sell	6,860 -735	-10%	-$48.1K	0.01%	641
2023 Q3	$574K	Sell	7,595 -28,585	-79%	-$2.39M	0.02%	541
2023 Q2	$3.16M	Buy	36,180 +27,538	+319%	+$2.43M	0.08%	209
2023 Q1	$719K	Buy	8,642 +1,432	+20%	+$109K	0.02%	383
2022 Q4	$598K	Sell	7,210 -37,137	-84%	-$2.99M	0.02%	467
2022 Q3	$3.16M	Buy	44,347 +38,424	+649%	+$3.22M	0.1%	111
2022 Q2	$493K	Sell	5,923 -31,472	-84%	-$2.98M	0.01%	517
2022 Q1	$3.73M	Buy	+37,395	New	+$3.66M	0.07%	145
2021 Q4	–	Sell	-38,238	Closed	-$3.1M	–	1225
2021 Q3	$3.1M	Buy	38,238 +38,058	+21,143%	+$3.27M	0.08%	180
2021 Q2	$16K	Buy	+180	New	+$16.1K	﹤0.01%	998
2021 Q1	–	Sell	-3,871	Closed	-$370K	–	1112
2020 Q4	$370K	Buy	3,871 +169	+5%	+$16K	0.02%	478
2020 Q3	$359K	Sell	3,702 -66	-2%	-$6.46K	0.02%	395
2020 Q2	$338K	Buy	+3,768	New	+$310K	0.06%	288