KFG Wealth Management’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	$446K	Buy	8,849 +919	+12%	+$58.5K	0.06%	147
2025 Q4	$540K	Sell	7,930 -1,821	-19%	-$121K	0.07%	126
2025 Q3	$652K	Sell	9,751 -716	-7%	-$50.1K	0.09%	106
2025 Q2	$794K	Buy	10,467 +546	+6%	+$40.9K	0.13%	87
2025 Q1	$817K	Sell	9,921 -47	-0.5%	-$3.68K	0.15%	79
2024 Q4	$760K	Buy	9,968 +484	+5%	+$38K	0.14%	79
2024 Q3	$781K	Sell	9,484 -950	-9%	-$74K	0.17%	80
2024 Q2	$740K	Buy	10,434 +156	+2%	+$11.4K	0.29%	62
2024 Q1	$789K	Buy	10,278 +5,049	+97%	+$343K	0.32%	60
2023 Q4	$358K	Buy	5,229 +158	+3%	+$10.3K	0.16%	97
2023 Q3	$384K	Buy	5,071 +661	+15%	+$55.2K	0.21%	88
2023 Q2	$385K	Buy	4,410 +1,691	+62%	+$149K	0.22%	68
2023 Q1	$235K	Buy	+2,719	New	+$207K	0.16%	80