Harbor Investment Advisory’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	$294K	Sell	5,832 -100	-2%	-$4.91K	0.02%	365
2026 Q1	$299K	Sell	5,932 -648	-10%	-$41.3K	0.02%	349
2025 Q4	$448K	Buy	6,580 +173	+3%	+$11.5K	0.03%	299
2025 Q3	$429K	Sell	6,407 -1,170	-15%	-$81.9K	0.04%	302
2025 Q2	$574K	Sell	7,577 -558	-7%	-$41.8K	0.05%	245
2025 Q1	$670K	Sell	8,135 -806	-9%	-$63.2K	0.07%	207
2024 Q4	$682K	Buy	8,941 +1,200	+16%	+$94.3K	0.06%	198
2024 Q3	$637K	Buy	7,741 +58	+0.8%	+$4.52K	0.06%	213
2024 Q2	$545K	Buy	7,683 +2	+0%	+$146	0.06%	216
2024 Q1	$590K	Buy	7,681 +1,360	+22%	+$92.4K	0.06%	212
2023 Q4	$432K	Sell	6,321 -628	-9%	-$41.1K	0.05%	230
2023 Q3	$526K	Sell	6,949 -101	-1%	-$8.44K	0.07%	200
2023 Q2	$615K	Sell	7,050 -80	-1%	-$7.07K	0.09%	190
2023 Q1	$593K	Buy	7,130 +191	+3%	+$14.6K	0.09%	184
2022 Q4	$575K	Sell	6,939 -969	-12%	-$78.1K	0.09%	187
2022 Q3	$564K	Sell	7,908 -51	-0.6%	-$4.28K	0.09%	180
2022 Q2	$663K	Hold	7,959	–	–	0.11%	169
2022 Q1	$794K	Buy	7,959 +24	+0.3%	+$2.35K	0.11%	163
2021 Q4	$767K	Buy	7,935 +202	+3%	+$17.2K	0.1%	173
2021 Q3	$627K	Sell	7,733 -351	-4%	-$30.1K	0.09%	194
2021 Q2	$714K	Buy	8,084 +129	+2%	+$11.5K	0.1%	179
2021 Q1	$709K	Sell	7,955 -1,065	-12%	-$94.7K	0.11%	160
2020 Q4	$862K	Buy	9,020 +1,100	+14%	+$104K	0.14%	127
2020 Q3	$769K	Hold	7,920	–	–	0.15%	122
2020 Q2	$710K	Sell	7,920 -94	-1%	-$7.74K	0.15%	119
2020 Q1	$566K	Sell	8,014 -540	-6%	-$41.9K	0.15%	121
2019 Q4	$726K	Buy	+8,554	New	+$708K	0.17%	122

Other funds holding MKC