PFG Investments’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	$775K	Sell	15,360 -451	-3%	-$28.7K	0.04%	438
2025 Q4	$1.08M	Sell	15,811 -829	-5%	-$55.1K	0.05%	325
2025 Q3	$1.11M	Buy	16,640 +2,180	+15%	+$153K	0.06%	304
2025 Q2	$1.1M	Sell	14,460 -351	-2%	-$26.3K	0.06%	288
2025 Q1	$1.22M	Sell	14,811 -175	-1%	-$13.7K	0.08%	251
2024 Q4	$1.14M	Sell	14,986 -309	-2%	-$24.3K	0.07%	260
2024 Q3	$1.26M	Buy	15,295 +197	+1%	+$15.4K	0.08%	241
2024 Q2	$1.07M	Buy	15,098 +244	+2%	+$17.8K	0.08%	249
2024 Q1	$1.14M	Buy	14,854 +7,873	+113%	+$535K	0.07%	302
2023 Q4	$478K	Buy	6,981 +179	+3%	+$11.7K	0.09%	253
2023 Q3	$515K	Sell	6,802 -104	-2%	-$8.69K	0.1%	223
2023 Q2	$602K	Buy	6,906 +676	+11%	+$59.7K	0.11%	206
2023 Q1	$518K	Buy	+6,230	New	+$475K	0.11%	219