Northcape 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
2025 Q4	–	Sell	-3,091	Closed	-$207K	–	143
2025 Q3	$207K	Buy	3,091 +50	+2%	+$3.5K	0.06%	137
2025 Q2	$231K	Sell	3,041 -2,372	-44%	-$178K	0.07%	131
2025 Q1	$446K	Buy	5,413 +10	+0.2%	+$784	0.14%	102
2024 Q4	$412K	Buy	5,403 +2,832	+110%	+$222K	0.13%	105
2024 Q3	$212K	Sell	2,571 -2,522	-50%	-$197K	0.07%	129
2024 Q2	$361K	Buy	5,093 +750	+17%	+$54.6K	0.13%	99
2024 Q1	$334K	Sell	4,343 -700	-14%	-$47.6K	0.12%	108
2023 Q4	$345K	Hold	5,043	–	–	0.13%	112
2023 Q3	$381K	Sell	5,043 -2,600	-34%	-$217K	0.15%	107
2023 Q2	$667K	Buy	7,643 +5,042	+194%	+$446K	0.24%	85
2023 Q1	$216K	Buy	+2,601	New	+$198K	0.08%	141
2022 Q4	–	Sell	-17,621	Closed	-$1.26M	–	111
2022 Q3	$1.26M	Buy	17,621 +15,210	+631%	+$1.28M	0.45%	66
2022 Q2	$201K	Sell	2,411 -15,139	-86%	-$1.43M	0.08%	118
2022 Q1	$1.75M	Buy	17,550 +15,109	+619%	+$1.48M	0.51%	59
2021 Q4	$236K	Buy	+2,441	New	+$208K	0.08%	117