Prestige Wealth Management Group’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	$4.89K	Sell	97 -3	-3%	-$191	﹤0.01%	561
2025 Q4	$6.86K	Hold	100	–	–	﹤0.01%	513
2025 Q3	$6.69K	Hold	100	–	–	﹤0.01%	514
2025 Q2	$7.58K	Hold	100	–	–	﹤0.01%	487
2025 Q1	$8.23K	Hold	100	–	–	﹤0.01%	472
2024 Q4	$7.67K	Hold	100	–	–	﹤0.01%	517
2024 Q3	$8.23K	Hold	100	–	–	﹤0.01%	492
2024 Q2	$7.09K	Sell	100 -35	-26%	-$2.55K	﹤0.01%	475
2024 Q1	$10.4K	Sell	135 -21	-13%	-$1.43K	﹤0.01%	439
2023 Q4	$10.7K	Hold	156	–	–	﹤0.01%	437
2023 Q3	$11.8K	Hold	156	–	–	﹤0.01%	412
2023 Q2	$13.6K	Hold	156	–	–	﹤0.01%	414
2023 Q1	$13K	Buy	156 +12	+8%	+$915	﹤0.01%	397
2022 Q4	$12K	Sell	144 -17	-11%	-$1.37K	﹤0.01%	429
2022 Q3	$12K	Sell	161 -27	-14%	-$2.26K	﹤0.01%	392
2022 Q2	$16K	Sell	188 -26	-12%	-$2.46K	﹤0.01%	370
2022 Q1	$21K	Hold	214	–	–	0.01%	338
2021 Q4	$21K	Sell	214 -30	-12%	-$2.56K	0.01%	374
2021 Q3	$20K	Buy	244 +47	+24%	+$4.04K	0.01%	374
2021 Q2	$17K	Buy	197 +7	+4%	+$624	﹤0.01%	380
2021 Q1	$17K	Sell	190 -11	-5%	-$979	﹤0.01%	381
2020 Q4	$19K	Sell	201 -25	-11%	-$2.36K	0.01%	364
2020 Q3	$22K	Buy	226 +6	+3%	+$587	0.01%	334
2020 Q2	$20K	Buy	220 +54	+33%	+$4.45K	0.01%	335
2020 Q1	$12K	Buy	166 +128	+337%	+$9.93K	0.01%	354
2019 Q4	$3K	Buy	38 +14	+58%	+$1.16K	﹤0.01%	467
2019 Q3	$2K	Buy	+24	New	+$1.93K	﹤0.01%	498
2019 Q1	–	Sell	-98	Closed	-$7K	–	883
2018 Q4	$7K	Buy	+98	New	+$7.03K	0.01%	513