PBMares 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 Q3	$428K	Hold	6,400	–	–	0.07%	121
2025 Q2	$485K	Hold	6,400	–	–	0.09%	107
2025 Q1	$527K	Hold	6,400	–	–	0.11%	105
2024 Q4	$488K	Hold	6,400	–	–	0.1%	110
2024 Q3	$527K	Hold	6,400	–	–	0.11%	105
2024 Q2	$454K	Hold	6,400	–	–	0.11%	111
2024 Q1	$492K	Hold	6,400	–	–	0.13%	109
2023 Q4	$438K	Hold	6,400	–	–	0.13%	111
2023 Q3	$484K	Hold	6,400	–	–	0.17%	96
2023 Q2	$558K	Hold	6,400	–	–	0.2%	91
2023 Q1	$533K	Hold	6,400	–	–	0.2%	90
2022 Q4	$530K	Hold	6,400	–	–	0.21%	81
2022 Q3	$456K	Hold	6,400	–	–	0.2%	93
2022 Q2	$533K	Hold	6,400	–	–	0.23%	83
2022 Q1	$639K	Hold	6,400	–	–	0.39%	70
2021 Q4	$618K	Hold	6,400	–	–	0.26%	81
2021 Q3	$519K	Hold	6,400	–	–	0.25%	83
2021 Q2	$565K	Hold	6,400	–	–	0.31%	75
2021 Q1	$571K	Hold	6,400	–	–	0.47%	70
2020 Q4	$612K	Hold	6,400	–	–	0.7%	56
2020 Q3	$621K	Hold	6,400	–	–	0.91%	40
2020 Q2	$574K	Hold	6,400	–	–	0.86%	41
2020 Q1	$452K	Hold	6,400	–	–	0.71%	47
2019 Q4	$543K	Buy	+6,400	New	+$530K	0.65%	50