JGP Wealth 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	$1.33M	Hold	17,560	–	–	0.16%	79
2025 Q1	$1.45M	Hold	17,560	–	–	0.19%	73
2024 Q4	$1.34M	Sell	17,560 -6	-0%	-$457	0.17%	77
2024 Q3	$1.45M	Buy	17,566 +6	+0%	+$494	0.19%	73
2024 Q2	$1.25M	Hold	17,560	–	–	0.18%	71
2024 Q1	$1.35M	Sell	17,560 -96	-0.5%	-$7.37K	0.2%	73
2023 Q4	$1.21M	Sell	17,656 -692	-4%	-$47.3K	0.18%	77
2023 Q3	$1.39M	Sell	18,348 -13	-0.1%	-$983	0.23%	71
2023 Q2	$1.6M	Sell	18,361 -134	-0.7%	-$11.7K	0.26%	66
2023 Q1	$1.54M	Buy	18,495 +13	+0.1%	+$1.08K	0.27%	66
2022 Q4	$1.53M	Sell	18,482 -85	-0.5%	-$7.05K	0.28%	66
2022 Q3	$1.36M	Buy	18,567 +96	+0.5%	+$7.05K	0.29%	61
2022 Q2	$1.54M	Buy	18,471 +31	+0.2%	+$2.59K	0.31%	60
2022 Q1	$1.88M	Buy	18,440 +17	+0.1%	+$1.74K	0.35%	56
2021 Q4	$1.79M	Buy	18,423 +5	+0%	+$485	0.33%	57
2021 Q3	$1.49M	Hold	18,418	–	–	0.32%	57
2021 Q2	$1.63M	Hold	18,418	–	–	0.35%	54
2021 Q1	$1.64M	Hold	18,418	–	–	0.37%	51
2020 Q4	$1.64M	Hold	18,418	–	–	0.38%	52
2020 Q3	$1.79M	Sell	18,418 -26	-0.1%	-$2.52K	0.47%	48
2020 Q2	$1.69M	Buy	18,444 +1,244	+7%	+$114K	0.5%	49
2020 Q1	$1.28M	Hold	17,200	–	–	0.45%	54
2019 Q4	$1.47M	Hold	17,200	–	–	0.44%	58
2019 Q3	$1.42M	Hold	17,200	–	–	0.49%	56
2019 Q2	$1.33M	Hold	17,200	–	–	0.47%	59
2019 Q1	$1.3M	Hold	17,200	–	–	0.49%	59
2018 Q4	$1.2M	Hold	17,200	–	–	0.5%	62
2018 Q3	$1.13M	Hold	17,200	–	–	0.45%	66
2018 Q2	$998K	Buy	+17,200	New	+$998K	0.42%	72