First Trust Direct Indexing’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
2024 Q4	–	Sell	-9,365	Closed	-$771K	–	559
2024 Q3	$771K	Buy	9,365 +340	+4%	+$26.5K	0.04%	427
2024 Q2	$640K	Buy	9,025 +857	+10%	+$62.4K	0.04%	436
2024 Q1	$627K	Buy	8,168 +11	+0.1%	+$748	0.05%	411
2023 Q4	$558K	Sell	8,157 -612	-7%	-$40K	0.05%	417
2023 Q3	$663K	Sell	8,769 -1,657	-16%	-$138K	0.08%	310
2023 Q2	$909K	Sell	10,426 -800	-7%	-$70.7K	0.1%	238
2023 Q1	$934K	Buy	11,226 +1,284	+13%	+$97.9K	0.11%	232
2022 Q4	$824K	Sell	9,942 -21	-0.2%	-$1.69K	0.11%	251
2022 Q3	$710K	Sell	9,963 -2,032	-17%	-$170K	0.1%	253
2022 Q2	$999K	Buy	11,995 +1,211	+11%	+$115K	0.14%	194
2022 Q1	$1.08M	Buy	10,784 +1,378	+15%	+$135K	0.13%	194
2021 Q4	$909K	Buy	9,406 +686	+8%	+$58.4K	0.12%	209
2021 Q3	$707K	Sell	8,720 -364	-4%	-$31.3K	0.1%	254
2021 Q2	$802K	Buy	9,084 +2,862	+46%	+$255K	0.12%	216
2021 Q1	$555K	Buy	6,222 +512	+9%	+$45.5K	0.15%	188
2020 Q4	$546K	Buy	+5,710	New	+$539K	0.15%	172