Procyon Advisors’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 Q2	–	Sell	-2,737	Closed	-$225K	–	562
2025 Q1	$225K	Buy	2,737 +8	+0.3%	+$627	0.01%	549
2024 Q4	$208K	Sell	2,729 -181	-6%	-$14.2K	0.01%	526
2024 Q3	$240K	Sell	2,910 -326	-10%	-$25.4K	0.02%	494
2024 Q2	$230K	Sell	3,236 -1,234	-28%	-$89.8K	0.02%	471
2024 Q1	$343K	Buy	4,470 +665	+17%	+$45.2K	0.03%	398
2023 Q4	$260K	Sell	3,805 -2,797	-42%	-$183K	0.02%	443
2023 Q3	$499K	Buy	6,602 +798	+14%	+$66.7K	0.05%	303
2023 Q2	$506K	Sell	5,804 -367	-6%	-$32.4K	0.06%	267
2023 Q1	$514K	Buy	6,171 +194	+3%	+$14.8K	0.09%	213
2022 Q4	$495K	Buy	5,977 +1,566	+36%	+$126K	0.09%	209
2022 Q3	$314K	Sell	4,411 -572	-11%	-$48K	0.08%	237
2022 Q2	$415K	Buy	4,983 +223	+5%	+$21.1K	0.09%	207
2022 Q1	$475K	Buy	4,760 +830	+21%	+$81.1K	0.1%	195
2021 Q4	$380K	Buy	+3,930	New	+$335K	0.08%	220
2020 Q3	–	Sell	-1,366	Closed	-$123K	–	708
2020 Q2	$123K	Buy	1,366 +158	+13%	+$13K	0.07%	259
2020 Q1	$85K	Buy	1,208 +460	+61%	+$35.7K	0.06%	260
2019 Q4	$63K	Buy	+748	New	+$61.9K	0.04%	317