Quantinno Capital 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	$6.92M	Sell	137,166 -69,053	-33%	-$4.4M	0.01%	1008
2025 Q4	$14M	Buy	206,219 +60,528	+42%	+$4.02M	0.03%	652
2025 Q3	$9.75M	Buy	145,691 +33,202	+30%	+$2.33M	0.03%	675
2025 Q2	$8.53M	Sell	112,489 -3,421	-3%	-$256K	0.04%	596
2025 Q1	$9.54M	Buy	115,910 +51,922	+81%	+$4.07M	0.06%	386
2024 Q4	$4.88M	Buy	63,988 +12,937	+25%	+$1.02M	0.05%	485
2024 Q3	$4.2M	Buy	51,051 +13,323	+35%	+$1.04M	0.05%	434
2024 Q2	$2.68M	Sell	37,728 -20,705	-35%	-$1.51M	0.05%	469
2024 Q1	$4.49M	Buy	58,433 +35,120	+151%	+$2.39M	0.1%	222
2023 Q4	$1.59M	Buy	23,313 +14,842	+175%	+$971K	0.06%	465
2023 Q3	$641K	Buy	8,471 +1,557	+23%	+$130K	0.03%	649
2023 Q2	$603K	Buy	6,914 +430	+7%	+$38K	0.03%	574
2023 Q1	$540K	Sell	6,484 -36	-0.6%	-$2.75K	0.04%	558
2022 Q4	$540K	Buy	6,520 +1,136	+21%	+$91.6K	0.04%	513
2022 Q3	$384K	Buy	5,384 +66	+1%	+$5.53K	0.05%	432
2022 Q2	$443K	Sell	5,318 -4,683	-47%	-$444K	0.06%	363
2022 Q1	$998K	Buy	10,001 +4,731	+90%	+$462K	0.15%	167
2021 Q4	$509K	Buy	+5,270	New	+$449K	0.09%	258
2020 Q2	–	Sell	-6,968	Closed	-$492K	–	401
2020 Q1	$492K	Buy	+6,968	New	+$541K	0.31%	144