Peninsula Asset 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	-18,501	Closed	-$1.24M	–	46
2025 Q3	$1.24M	Sell	18,501 -350	-2%	-$24.5K	0.64%	34
2025 Q2	$1.43M	Sell	18,851 -455	-2%	-$34.1K	0.75%	33
2025 Q1	$1.59M	Sell	19,306 -195	-1%	-$15.3K	0.88%	31
2024 Q4	$1.49M	Sell	19,501 -530	-3%	-$41.6K	0.79%	33
2024 Q3	$1.65M	Sell	20,031 -449	-2%	-$35K	0.83%	33
2024 Q2	$1.45M	Buy	20,480 +710	+4%	+$51.7K	0.8%	34
2024 Q1	$1.52M	Sell	19,770 -460	-2%	-$31.3K	0.81%	34
2023 Q4	$1.38M	Sell	20,230 -4,277	-17%	-$280K	0.81%	34
2023 Q3	$1.85M	Sell	24,507 -145	-0.6%	-$12.1K	1.17%	33
2023 Q2	$2.15M	Buy	24,652 +60	+0.2%	+$5.3K	1.27%	32
2023 Q1	$2.05M	Sell	24,592 -945	-4%	-$72.1K	1.28%	32
2022 Q4	$2.12M	Sell	25,537 -2,055	-7%	-$166K	1.3%	33
2022 Q3	$1.97M	Buy	27,592 +10	+0%	+$839	1.26%	34
2022 Q2	$2.3M	Sell	27,582 -825	-3%	-$78.2K	1.4%	33
2022 Q1	$2.83M	Sell	28,407 -120	-0.4%	-$11.7K	1.43%	33
2021 Q4	$2.76M	Sell	28,527 -674	-2%	-$57.4K	1.31%	33
2021 Q3	$2.37M	Buy	29,201 +1,144	+4%	+$98.2K	1.22%	35
2021 Q2	$2.48M	Sell	28,057 -409	-1%	-$36.5K	1.3%	32
2021 Q1	$2.54M	Buy	28,466 +1,464	+5%	+$130K	1.41%	32
2020 Q4	$2.58M	Buy	27,002 +170	+0.6%	+$16K	1.57%	31
2020 Q3	$2.6M	Hold	26,832	–	–	1.74%	24
2020 Q2	$2.41M	Sell	26,832 -674	-2%	-$55.5K	1.72%	27
2020 Q1	$1.94M	Buy	27,506 +704	+3%	+$54.6K	1.6%	25
2019 Q4	$2.27M	Buy	26,802 +10	+0%	+$828	1.51%	28
2019 Q3	$2.09M	Buy	26,792 +512	+2%	+$41.1K	1.43%	31
2019 Q2	$2.04M	Buy	26,280 +510	+2%	+$39.3K	1.44%	31
2019 Q1	$1.94M	Buy	+25,770	New	+$1.74M	1.4%	32