Focus Financial Network’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 Q2	–	Sell	-4,530	Closed	-$228K	–	782
2026 Q1	$228K	Hold	4,530	–	–	0.01%	660
2025 Q4	$309K	Hold	4,530	–	–	0.01%	583
2025 Q3	$303K	Sell	4,530 -1,896	-30%	-$133K	0.01%	596
2025 Q2	$487K	Buy	6,426 +200	+3%	+$15K	0.02%	441
2025 Q1	$512K	Buy	6,226 +505	+9%	+$39.6K	0.02%	414
2024 Q4	$439K	Buy	5,721 +775	+16%	+$60.9K	0.02%	445
2024 Q3	$407K	Hold	4,946	–	–	0.02%	461
2024 Q2	$368K	Hold	4,946	–	–	0.02%	477
2024 Q1	$360K	Sell	4,946 -5,307	-52%	-$361K	0.02%	451
2023 Q4	$706K	Buy	10,253 +5,287	+106%	+$346K	0.03%	381
2023 Q3	$376K	Hold	4,966	–	–	0.02%	413
2023 Q2	$433K	Buy	4,966 +233	+5%	+$20.6K	0.02%	392
2023 Q1	$394K	Hold	4,733	–	–	0.02%	394
2022 Q4	$394K	Hold	4,733	–	–	0.03%	322
2022 Q3	$337K	Buy	4,733 +283	+6%	+$23.7K	0.03%	351
2022 Q2	$370K	Buy	4,450 +32	+0.7%	+$3.03K	0.03%	344
2022 Q1	$441K	Sell	4,418 -1,146	-21%	-$112K	0.03%	323
2021 Q4	$540K	Buy	5,564 +20	+0.4%	+$1.7K	0.08%	214
2021 Q3	$449K	Sell	5,544 -562	-9%	-$48.2K	0.06%	275
2021 Q2	$539K	Sell	6,106 -272	-4%	-$24.3K	0.07%	251
2021 Q1	$569K	Buy	6,378 +2,104	+49%	+$187K	0.07%	237
2020 Q4	$410K	Buy	4,274 +270	+7%	+$25.5K	0.04%	296
2020 Q3	$389K	Buy	4,004 +70	+2%	+$6.85K	0.04%	296
2020 Q2	$353K	Sell	3,934 -150	-4%	-$12.4K	0.04%	279
2020 Q1	$288K	Sell	4,084 -74	-2%	-$5.74K	0.04%	281
2019 Q4	$354K	Hold	4,158	–	–	0.04%	282
2019 Q3	$325K	Sell	4,158 -10	-0.2%	-$804	0.05%	276
2019 Q2	$323K	Sell	4,168 -6	-0.1%	-$463	0.05%	270
2019 Q1	$314K	Buy	+4,174	New	+$282K	0.05%	267

Other funds holding MKC