Parallel Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Parallel Advisors’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.35M	Sell	86,154 -4,152	-5%	-$264K	0.08%	174
2025 Q4	$6.15M	Sell	90,306 -10,852	-11%	-$721K	0.11%	134
2025 Q3	$6.77M	Sell	101,158 -4,975	-5%	-$348K	0.12%	116
2025 Q2	$8.05M	Sell	106,133 -2,898	-3%	-$217K	0.16%	97
2025 Q1	$8.97M	Sell	109,031 -3,297	-3%	-$258K	0.2%	87
2024 Q4	$8.56M	Sell	112,328 -1,646	-1%	-$129K	0.19%	89
2024 Q3	$9.38M	Sell	113,974 -1,571	-1%	-$122K	0.22%	80
2024 Q2	$8.2M	Sell	115,545 -159	-0.1%	-$11.6K	0.21%	88
2024 Q1	$8.89M	Sell	115,704 -72	-0.1%	-$4.89K	0.24%	76
2023 Q4	$7.92M	Sell	115,776 -991	-0.8%	-$64.8K	0.24%	80
2023 Q3	$8.83M	Buy	116,767 +213	+0.2%	+$17.8K	0.29%	67
2023 Q2	$10.2M	Sell	116,554 -476	-0.4%	-$42.1K	0.33%	68
2023 Q1	$9.74M	Buy	117,030 +113,211	+2,964%	+$8.63M	0.33%	66
2022 Q4	$317K	Sell	3,819 -32	-0.8%	-$2.58K	0.01%	539
2022 Q3	$274K	Sell	3,851 -348	-8%	-$29.2K	0.01%	565
2022 Q2	$350K	Sell	4,199 -203	-5%	-$19.2K	0.02%	494
2022 Q1	$428K	Sell	4,402 -37	-0.8%	-$3.62K	0.02%	467
2021 Q4	$429K	Sell	4,439 -390	-8%	-$33.2K	0.02%	485
2021 Q3	$391K	Buy	4,829 +419	+10%	+$36K	0.02%	479
2021 Q2	$390K	Sell	4,410 -22	-0.5%	-$1.96K	0.02%	456
2021 Q1	$395K	Buy	4,432 +197	+5%	+$17.5K	0.02%	420
2020 Q4	$405K	Sell	4,235 -159	-4%	-$15K	0.02%	367
2020 Q3	$426K	Sell	4,394 -680	-13%	-$66.6K	0.03%	347
2020 Q2	$455K	Buy	5,074 +586	+13%	+$48.3K	0.03%	315
2020 Q1	$316K	Buy	4,488 +216	+5%	+$16.8K	0.03%	341
2019 Q4	$363K	Sell	4,272 -488	-10%	-$40.4K	0.03%	356
2019 Q3	$372K	Sell	4,760 -92	-2%	-$7.39K	0.03%	328
2019 Q2	$376K	Sell	4,852 -48	-1%	-$3.7K	0.04%	300
2019 Q1	$369K	Buy	4,900 +526	+12%	+$35.5K	0.04%	270
2018 Q4	$304K	Sell	4,374 -48	-1%	-$3.44K	0.04%	273
2018 Q3	$291K	Sell	4,422 -70	-2%	-$4.32K	0.04%	305
2018 Q2	$260K	Sell	4,492 -96	-2%	-$5.04K	0.04%	289
2018 Q1	$244K	Sell	4,588 -424	-8%	-$22.3K	0.04%	285
2017 Q4	$255K	Sell	5,012 -68	-1%	-$3.39K	0.04%	277
2017 Q3	$246K	Sell	5,080 -1,258	-20%	-$60.6K	0.04%	280
2017 Q2	$302K	Buy	6,338 +228	+4%	+$11.5K	0.06%	249
2017 Q1	$304K	Buy	6,110 +604	+11%	+$29.2K	0.06%	223
2016 Q4	$257K	Buy	+5,506	New	+$257K	0.06%	219