Merit Financial Group’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	$612K	Buy	12,143 +2,947	+32%	+$188K	﹤0.01%	1249
2025 Q4	$626K	Buy	9,196 +1,033	+13%	+$68.6K	0.01%	1162
2025 Q3	$546K	Sell	8,163 -688	-8%	-$48.2K	0.01%	1132
2025 Q2	$671K	Sell	8,851 -3,296	-27%	-$247K	0.01%	968
2025 Q1	$1,000K	Buy	12,147 +2,375	+24%	+$186K	0.02%	654
2024 Q4	$745K	Buy	9,772 +1,569	+19%	+$123K	0.01%	585
2024 Q3	$675K	Sell	8,203 -463	-5%	-$36.1K	0.02%	499
2024 Q2	$615K	Sell	8,666 -720	-8%	-$52.4K	0.01%	535
2024 Q1	$708K	Buy	9,386 +5,526	+143%	+$376K	0.02%	495
2023 Q4	$264K	Buy	3,860 +697	+22%	+$45.6K	0.01%	657
2023 Q3	$239K	Buy	3,163 +87	+3%	+$7.27K	0.01%	649
2023 Q2	$268K	Buy	3,076 +51	+2%	+$4.51K	0.01%	624
2023 Q1	$252K	Buy	3,025 +23	+0.8%	+$1.75K	0.01%	548
2022 Q4	$249K	Buy	3,002 +52	+2%	+$4.19K	0.01%	584
2022 Q3	$210K	Sell	2,950 -215	-7%	-$18K	0.01%	513
2022 Q2	$263K	Buy	3,165 +196	+7%	+$18.6K	0.01%	469
2022 Q1	$296K	Buy	2,969 +410	+16%	+$40.1K	0.02%	307
2021 Q4	$247K	Hold	2,559	–	–	0.02%	242
2021 Q3	$207K	Buy	2,559 +159	+7%	+$13.7K	0.02%	253
2021 Q2	$212K	Hold	2,400	–	–	0.02%	251
2021 Q1	$214K	Hold	2,400	–	–	0.02%	222
2020 Q4	$229K	Sell	2,400 -312	-12%	-$29.4K	0.02%	191
2020 Q3	$263K	Buy	2,712 +300	+12%	+$29.4K	0.02%	188
2020 Q2	$216K	Buy	+2,412	New	+$199K	0.02%	193
2020 Q1	–	Sell	-2,412	Closed	-$205K	–	238
2019 Q4	$205K	Buy	+2,412	New	+$200K	0.02%	222