HRT Financial’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 Q1	–	Sell	-35,517	Closed	-$2.71M	–	3078
2024 Q4	$2.71M	Sell	35,517 -60,526	-63%	-$4.75M	0.02%	626
2024 Q3	$7.9M	Buy	+96,043	New	+$7.49M	0.04%	287
2024 Q1	–	Sell	-100,868	Closed	-$6.9M	–	2807
2023 Q4	$6.9M	Buy	+100,868	New	+$6.6M	0.05%	217
2023 Q3	–	Sell	-3,689	Closed	-$321K	–	2845
2023 Q2	$321K	Sell	3,689 -7,548	-67%	-$667K	﹤0.01%	1589
2023 Q1	$935K	Buy	+11,237	New	+$857K	0.01%	991
2021 Q3	–	Sell	-44,749	Closed	-$3.95M	–	3613
2021 Q2	$3.95M	Buy	+44,749	New	+$3.99M	0.04%	370
2020 Q4	–	Sell	-5,176	Closed	-$502K	–	2228
2020 Q3	$502K	Buy	+5,176	New	+$507K	0.02%	872
2020 Q1	–	Sell	-12,292	Closed	-$1.04M	–	1155
2019 Q4	$1.04M	Buy	+12,292	New	+$1.02M	0.05%	325
2017 Q4	–	Sell	-13,514	Closed	-$693K	–	138
2017 Q3	$693K	Buy	+13,514	New	+$651K	0.86%	16