High Net Worth Advisory Group’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	–	Sell	-3,116	Closed	-$212K	–	248
2025 Q4	$212K	Hold	3,116	–	–	0.05%	231
2025 Q3	$208K	Sell	3,116 -600	-16%	-$42K	0.05%	223
2025 Q2	$282K	Hold	3,716	–	–	0.07%	184
2025 Q1	$306K	Sell	3,716 -400	-10%	-$31.3K	0.09%	163
2024 Q4	$314K	Hold	4,116	–	–	0.09%	168
2024 Q3	$339K	Hold	4,116	–	–	0.09%	157
2024 Q2	$292K	Sell	4,116 -95	-2%	-$6.92K	0.09%	165
2024 Q1	$323K	Sell	4,211 -700	-14%	-$47.6K	0.1%	152
2023 Q4	$336K	Sell	4,911 -565	-10%	-$37K	0.12%	134
2023 Q3	$414K	Sell	5,476 -140	-2%	-$11.7K	0.17%	119
2023 Q2	$490K	Buy	5,616 +216	+4%	+$19.1K	0.19%	110
2023 Q1	$449K	Sell	5,400 -200	-4%	-$15.3K	0.18%	114
2022 Q4	$464K	Hold	5,600	–	–	0.18%	112
2022 Q3	$399K	Sell	5,600 -400	-7%	-$33.5K	0.17%	120
2022 Q2	$500K	Hold	6,000	–	–	0.21%	102
2022 Q1	$599K	Hold	6,000	–	–	0.22%	93
2021 Q4	$580K	Buy	+6,000	New	+$511K	0.2%	98