Harbour Capital Advisors’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
2025 Q2	–	Sell	-4,225	Closed	-$342K	–	301
2025 Q1	$342K	Buy	+4,225	New	+$331K	0.08%	209
2023 Q4	–	Sell	-4,258	Closed	-$322K	–	284
2023 Q3	$322K	Hold	4,258	–	–	0.1%	187
2023 Q2	$375K	Sell	4,258 -1,170	-22%	-$103K	0.11%	164
2023 Q1	$452K	Sell	5,428 -230	-4%	-$17.5K	0.14%	146
2022 Q4	$472K	Sell	5,658 -904	-14%	-$72.9K	0.16%	134
2022 Q3	$498K	Sell	6,562 -140	-2%	-$11.7K	0.17%	131
2022 Q2	$558K	Buy	6,702 +10	+0.1%	+$947	0.18%	117
2022 Q1	$668K	Sell	6,692 -150	-2%	-$14.7K	0.18%	122
2021 Q4	$661K	Sell	6,842 -246	-3%	-$20.9K	0.16%	125
2021 Q3	$574K	Sell	7,088 -30	-0.4%	-$2.58K	0.15%	138
2021 Q2	$629K	Sell	7,118 -180	-2%	-$16.1K	0.17%	130
2021 Q1	$651K	Buy	+7,298	New	+$649K	0.19%	127
2020 Q4	–	Sell	-7,640	Closed	-$741K	–	148
2020 Q3	$741K	Sell	7,640 -20	-0.3%	-$1.96K	0.27%	97
2020 Q2	$687K	Sell	7,660 -280	-4%	-$23.1K	0.28%	96
2020 Q1	$561K	Sell	7,940 -7,570	-49%	-$587K	0.29%	97
2019 Q4	$1.32M	Sell	15,510 -2,918	-16%	-$241K	0.5%	68
2019 Q3	$1.44M	Sell	18,428 -5,050	-22%	-$406K	0.61%	59
2019 Q2	$1.82M	Buy	23,478 +416	+2%	+$32.1K	0.78%	43
2019 Q1	$1.74M	Buy	23,062 +976	+4%	+$65.8K	0.77%	42
2018 Q4	$1.54M	Sell	22,086 -1,658	-7%	-$119K	0.76%	41
2018 Q3	$1.56M	Buy	23,744 +740	+3%	+$45.7K	0.63%	49
2018 Q2	$1.33M	Buy	23,004 +850	+4%	+$44.6K	0.57%	59
2018 Q1	$1.18M	Buy	22,154 +674	+3%	+$35.4K	0.5%	72
2017 Q4	$1.09M	Buy	21,480 +4,910	+30%	+$245K	0.45%	80
2017 Q3	$850K	Buy	16,570 +1,750	+12%	+$84.4K	0.37%	96
2017 Q2	$723K	Buy	14,820 +8,330	+128%	+$422K	0.36%	100
2017 Q1	$317K	Buy	+6,490	New	+$314K	0.14%	173