John W. Bristol & Co’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	-4,659	Closed	-$317K	–	65
2025 Q4	$317K	Hold	4,659	–	–	﹤0.01%	55
2025 Q3	$312K	Hold	4,659	–	–	﹤0.01%	54
2025 Q2	$353K	Hold	4,659	–	–	0.01%	55
2025 Q1	$383K	Sell	4,659 -120	-3%	-$9.4K	0.01%	57
2024 Q4	$364K	Hold	4,779	–	–	0.01%	55
2024 Q3	$393K	Buy	+4,779	New	+$373K	0.01%	59
2024 Q1	–	Sell	-7,380	Closed	-$505K	–	68
2023 Q4	$505K	Hold	7,380	–	–	0.01%	59
2023 Q3	$558K	Hold	7,380	–	–	0.01%	59
2023 Q2	$644K	Hold	7,380	–	–	0.01%	59
2023 Q1	$614K	Hold	7,380	–	–	0.01%	67
2022 Q4	$612K	Hold	7,380	–	–	0.01%	64
2022 Q3	$526K	Hold	7,380	–	–	0.01%	67
2022 Q2	$614K	Hold	7,380	–	–	0.02%	64
2022 Q1	$737K	Hold	7,380	–	–	0.01%	63
2021 Q4	$713K	Hold	7,380	–	–	0.01%	66
2021 Q3	$598K	Hold	7,380	–	–	0.01%	71
2021 Q2	$652K	Hold	7,380	–	–	0.01%	70
2021 Q1	$658K	Hold	7,380	–	–	0.01%	66
2020 Q4	$706K	Hold	7,380	–	–	0.01%	56
2020 Q3	$716K	Buy	+7,380	New	+$722K	0.02%	53