Financial Counselors Inc’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 Q2	–	Sell	-112,350	Closed	-$9.25M	–	342
2025 Q1	$9.25M	Sell	112,350 -4,871	-4%	-$382K	0.14%	149
2024 Q4	$8.94M	Sell	117,221 -25,576	-18%	-$2.01M	0.13%	149
2024 Q3	$11.8M	Buy	142,797 +25,191	+21%	+$1.96M	0.17%	134
2024 Q2	$8.34M	Buy	117,606 +22,543	+24%	+$1.64M	0.13%	148
2024 Q1	$7.3M	Buy	95,063 +9,592	+11%	+$652K	0.12%	156
2023 Q4	$5.85M	Buy	85,471 +2,825	+3%	+$185K	0.1%	171
2023 Q3	$6.25M	Buy	82,646 +216	+0.3%	+$18K	0.13%	164
2023 Q2	$7.19M	Sell	82,430 -319	-0.4%	-$28.2K	0.15%	147
2023 Q1	$6.89M	Buy	82,749 +3,703	+5%	+$282K	0.15%	148
2022 Q4	$6.55M	Buy	79,046 +2,405	+3%	+$194K	0.15%	150
2022 Q3	$5.46M	Buy	76,641 +71,134	+1,292%	+$5.96M	0.13%	152
2022 Q2	$458K	Buy	5,507 +2,627	+91%	+$249K	0.01%	363
2022 Q1	$287K	Buy	+2,880	New	+$282K	0.01%	436
2021 Q4	–	Sell	-8,221	Closed	-$666K	–	532
2021 Q3	$666K	Sell	8,221 -82	-1%	-$7.04K	0.01%	340
2021 Q2	$733K	Sell	8,303 -693	-8%	-$61.8K	0.02%	336
2021 Q1	$802K	Sell	8,996 -688	-7%	-$61.2K	0.02%	327
2020 Q4	$926K	Sell	9,684 -1,476	-13%	-$139K	0.02%	306
2020 Q3	$1.08M	Sell	11,160 -2,756	-20%	-$270K	0.03%	280
2020 Q2	$1.25M	Buy	+13,916	New	+$1.15M	0.04%	282