Hartford Financial Management’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,000	Closed	-$2.14M	–	362
2025 Q1	$2.14M	Hold	26,000	–	–	0.44%	72
2024 Q4	$1.98M	Hold	26,000	–	–	0.41%	74
2024 Q3	$2.14M	Hold	26,000	–	–	0.44%	71
2024 Q2	$1.84M	Hold	26,000	–	–	0.4%	78
2024 Q1	$2M	Hold	26,000	–	–	0.42%	70
2023 Q4	$1.78M	Hold	26,000	–	–	0.4%	79
2023 Q3	$1.97M	Hold	26,000	–	–	0.5%	67
2023 Q2	$2.27M	Hold	26,000	–	–	0.56%	58
2023 Q1	$2.16M	Hold	26,000	–	–	0.56%	62
2022 Q4	$2.16M	Hold	26,000	–	–	0.57%	63
2022 Q3	$1.85M	Hold	26,000	–	–	0.54%	64
2022 Q2	$2.16M	Hold	26,000	–	–	0.6%	61
2022 Q1	$2.6M	Hold	26,000	–	–	0.63%	60
2021 Q4	$2.51M	Hold	26,000	–	–	0.58%	64
2021 Q3	$2.11M	Hold	26,000	–	–	0.54%	72
2021 Q2	$2.3M	Hold	26,000	–	–	0.57%	66
2021 Q1	$2.32M	Hold	26,000	–	–	0.57%	66
2020 Q4	$2.49M	Hold	26,000	–	–	0.66%	54
2020 Q3	$2.52M	Hold	26,000	–	–	0.75%	46
2020 Q2	$2.33M	Hold	26,000	–	–	0.74%	47
2020 Q1	$1.84M	Hold	26,000	–	–	0.73%	44
2019 Q4	$2.21M	Hold	26,000	–	–	0.69%	49
2019 Q3	$2.03M	Hold	26,000	–	–	0.68%	52
2019 Q2	$2.02M	Hold	26,000	–	–	0.67%	52
2019 Q1	$1.96M	Hold	26,000	–	–	0.67%	53
2018 Q4	$1.81M	Hold	26,000	–	–	0.69%	52
2018 Q3	$1.71M	Hold	26,000	–	–	0.58%	62
2018 Q2	$1.51M	Buy	+26,000	New	+$1.51M	0.54%	67