Geneos Wealth Management’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	$94.2K	Hold	1,868	–	–	﹤0.01%	1194
2025 Q4	$127K	Hold	1,868	–	–	﹤0.01%	1076
2025 Q3	$125K	Sell	1,868 -203	-10%	-$14.2K	﹤0.01%	1052
2025 Q2	$157K	Sell	2,071 -1,457	-41%	-$109K	﹤0.01%	1088
2025 Q1	$335K	Buy	3,528 +2,051	+139%	+$161K	﹤0.01%	1046
2024 Q4	$113K	Buy	+1,477	New	+$116K	﹤0.01%	1026
2022 Q1	–	Sell	-2,669	Closed	-$257K	–	2894
2021 Q4	$257K	Buy	2,669 +27	+1%	+$2.3K	0.01%	773
2021 Q3	$213K	Buy	2,642 +40	+2%	+$3.43K	0.01%	828
2021 Q2	$230K	Sell	2,602 -232	-8%	-$20.7K	0.01%	787
2021 Q1	$256K	Hold	2,834	–	–	0.01%	867
2020 Q4	$234K	Buy	2,834 +232	+9%	+$21.9K	0.01%	775
2020 Q3	$249K	Sell	2,602 -34	-1%	-$3.33K	0.01%	613
2020 Q2	$232K	Sell	2,636 -100	-4%	-$8.24K	0.01%	625
2020 Q1	$180K	Hold	2,736	–	–	0.01%	644
2019 Q4	$235K	Hold	2,736	–	–	0.01%	644
2019 Q3	$214K	Sell	2,736 -778	-22%	-$62.5K	0.01%	637
2019 Q2	$272K	Sell	3,514 -100	-3%	-$7.71K	0.02%	575
2019 Q1	$272K	Buy	3,614 +100	+3%	+$6.74K	0.02%	560
2018 Q4	$244K	Buy	3,514 +100	+3%	+$7.17K	0.02%	542
2018 Q3	$224K	Buy	3,414 +318	+10%	+$19.6K	0.01%	601
2018 Q2	$179K	Hold	3,096	–	–	0.01%	591
2018 Q1	$164K	Sell	3,096 -66	-2%	-$3.47K	0.01%	590
2017 Q4	$161K	Buy	3,162 +100	+3%	+$4.98K	0.01%	595
2017 Q3	$157K	Hold	3,062	–	–	0.02%	580
2017 Q2	$149K	Buy	3,062 +124	+4%	+$6.28K	0.02%	575
2017 Q1	$143K	Hold	2,938	–	–	0.01%	561
2016 Q4	$137K	Hold	2,938	–	–	0.02%	533
2016 Q3	$146K	Hold	2,938	–	–	0.02%	515
2016 Q2	$155K	Hold	2,938	–	–	0.02%	494
2016 Q1	$147K	Buy	+2,938	New	+$132K	0.02%	500