GSB 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	$549K	Buy	10,887 +610	+6%	+$38.9K	0.12%	133
2025 Q4	$700K	Sell	10,277 -2,007	-16%	-$133K	0.16%	119
2025 Q3	$822K	Sell	12,284 -601	-5%	-$42.1K	0.19%	111
2025 Q2	$977K	Buy	12,885 +25	+0.2%	+$1.87K	0.24%	104
2025 Q1	$1.06M	Buy	12,860 +58	+0.5%	+$4.54K	0.28%	100
2024 Q4	$976K	Buy	12,802 +40	+0.3%	+$3.14K	0.25%	105
2024 Q3	$1.05M	Sell	12,762 -2,225	-15%	-$173K	0.27%	103
2024 Q2	$1.06M	Buy	14,987 +51	+0.3%	+$3.71K	0.29%	97
2024 Q1	$1.15M	Buy	14,936 +55	+0.4%	+$3.74K	0.32%	96
2023 Q4	$1.02M	Sell	14,881 -1,039	-7%	-$68K	0.31%	96
2023 Q3	$1.2M	Buy	15,920 +36	+0.2%	+$3.01K	0.4%	82
2023 Q2	$1.39M	Buy	15,884 +43	+0.3%	+$3.8K	0.45%	77
2023 Q1	$1.32M	Buy	15,841 +43	+0.3%	+$3.28K	0.43%	84
2022 Q4	$1.31M	Buy	15,798 +47	+0.3%	+$3.79K	0.47%	78
2022 Q3	$1.12M	Sell	15,751 -905	-5%	-$75.9K	0.41%	89
2022 Q2	$1.39M	Buy	16,656 +36	+0.2%	+$3.41K	0.47%	81
2022 Q1	$1.66M	Sell	16,620 -1,803	-10%	-$176K	0.48%	74
2021 Q4	$1.78M	Buy	+18,423	New	+$1.57M	0.51%	68
2021 Q3	–	Sell	-18,335	Closed	-$1.62M	–	191
2021 Q2	$1.62M	Buy	18,335 +39	+0.2%	+$3.48K	0.5%	66
2021 Q1	$1.63M	Buy	+18,296	New	+$1.63M	0.54%	59
2020 Q4	–	Sell	-3,536	Closed	-$343K	–	54
2020 Q3	$343K	Hold	3,536	–	–	1.57%	24
2020 Q2	$317K	Hold	3,536	–	–	1.77%	18
2020 Q1	$250K	Sell	3,536 -2,600	-42%	-$202K	1.83%	23
2019 Q4	$521K	Hold	6,136	–	–	2.14%	9
2019 Q3	$479K	Hold	6,136	–	–	2.33%	9
2019 Q2	$476K	Sell	6,136 -1,084	-15%	-$83.6K	2.49%	9
2019 Q1	$543K	Buy	7,220 +14	+0.2%	+$944	2.33%	10
2018 Q4	$501K	Buy	7,206 +14	+0.2%	+$1K	2.64%	10
2018 Q3	$474K	Buy	7,192 +16	+0.2%	+$987	1.95%	12
2018 Q2	$416K	Buy	+7,176	New	+$377K	1.97%	16