Kesler Norman & Wride’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 Q4	–	Sell	-11,073	Closed	-$844K	–	253
2025 Q3	$844K	Buy	11,073 +218	+2%	+$15.3K	0.17%	119
2025 Q2	$823K	Sell	10,855 -45	-0.4%	-$3.37K	0.15%	150
2025 Q1	$898K	Sell	10,900 -173	-2%	-$13.6K	0.17%	121
2024 Q4	$844K	Sell	11,073 -153	-1%	-$12K	0.18%	114
2024 Q3	$924K	Sell	11,226 -3,256	-22%	-$254K	0.18%	110
2024 Q2	$1.03M	Sell	14,482 -6,245	-30%	-$455K	0.22%	101
2024 Q1	$1.59M	Buy	20,727 +547	+3%	+$37.2K	0.34%	86
2023 Q4	$1.38M	Buy	20,180 +1,415	+8%	+$92.6K	0.32%	89
2023 Q3	$1.42M	Sell	18,765 -214	-1%	-$17.9K	0.36%	85
2023 Q2	$1.66M	Buy	18,979 +331	+2%	+$29.3K	0.4%	81
2023 Q1	$1.55M	Buy	18,648 +2,019	+12%	+$154K	0.39%	85
2022 Q4	$1.38M	Buy	16,629 +6,248	+60%	+$504K	0.35%	90
2022 Q3	$740K	Buy	10,381 +141	+1%	+$11.8K	0.21%	114
2022 Q2	$852K	Buy	10,240 +136	+1%	+$12.9K	0.24%	107
2022 Q1	$1.01M	Buy	10,104 +1	+0%	+$98	0.22%	98
2021 Q4	$976K	Buy	10,103 +218	+2%	+$18.6K	0.21%	104
2021 Q3	$801K	Buy	9,885 +100	+1%	+$8.59K	0.19%	119
2021 Q2	$824K	Buy	9,785 +4	+0%	+$357	0.19%	120
2021 Q1	$872K	Buy	9,781 +326	+3%	+$29K	0.22%	117
2020 Q4	$904K	Buy	+9,455	New	+$892K	0.25%	101