Princeton Global 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
2026 Q1	$10.8K	Sell	214 -216	-50%	-$13.8K	﹤0.01%	572
2025 Q4	$29.3K	Buy	430 +1	+0.2%	+$66	﹤0.01%	425
2025 Q3	$28.7K	Sell	429 -126	-23%	-$8.82K	﹤0.01%	398
2025 Q2	$42.1K	Buy	555 +122	+28%	+$9.14K	0.01%	329
2025 Q1	$35.7K	Buy	433 +2	+0.5%	+$157	0.01%	339
2024 Q4	$32.9K	Buy	431 +1	+0.2%	+$79	0.01%	367
2024 Q3	$35.3K	Buy	430 +3	+0.7%	+$234	0.01%	360
2024 Q2	$30.3K	Buy	427 +2	+0.5%	+$146	0.01%	345
2024 Q1	$32.6K	Sell	425 -210	-33%	-$14.3K	0.01%	313
2023 Q4	$43.4K	Buy	635 +3	+0.5%	+$196	0.01%	278
2023 Q3	$47.8K	Sell	632 -345	-35%	-$28.8K	0.01%	257
2023 Q2	$85.2K	Buy	977 +4	+0.4%	+$353	0.02%	211
2023 Q1	$81K	Buy	973 +3	+0.3%	+$229	0.02%	220
2022 Q4	$80K	Buy	970 +4	+0.4%	+$322	0.03%	207
2022 Q3	$69K	Buy	966 +3	+0.3%	+$252	0.02%	213
2022 Q2	$80K	Buy	963 +90	+10%	+$8.53K	0.03%	217
2022 Q1	$87K	Buy	873 +213	+32%	+$20.8K	0.02%	215
2021 Q4	$64K	Hold	660	–	–	0.02%	240
2021 Q3	$53K	Hold	660	–	–	0.02%	251
2021 Q2	$58K	Hold	660	–	–	0.02%	245
2021 Q1	$59K	Buy	660 +460	+230%	+$40.9K	0.02%	233
2020 Q4	$19K	Hold	200	–	–	0.01%	335
2020 Q3	$19K	Buy	+200	New	+$19.6K	0.01%	297
2020 Q1	–	Sell	-108	Closed	-$9	–	536
2019 Q4	$9	Sell	108 -92	-46%	-$7.61K	﹤0.01%	441
2019 Q3	$17K	Hold	200	–	–	0.01%	274
2019 Q2	$16K	Buy	+200	New	+$15.4K	0.01%	299