Quent Capital’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	$43.6K	Buy	865 +276	+47%	+$17.6K	﹤0.01%	760
2025 Q4	$40.1K	Sell	589 -245	-29%	-$16.3K	﹤0.01%	807
2025 Q3	$55.8K	Buy	+834	New	+$58.4K	﹤0.01%	573
2025 Q2	–	Sell	-808	Closed	-$66.5K	–	865
2025 Q1	$66.5K	Buy	808 +230	+40%	+$18K	0.01%	496
2024 Q4	$44.1K	Sell	578 -59	-9%	-$4.63K	﹤0.01%	612
2024 Q3	$52.8K	Sell	637 -151	-19%	-$11.8K	0.01%	663
2024 Q2	$55.9K	Buy	788 +26	+3%	+$1.89K	0.01%	619
2024 Q1	$58.6K	Sell	762 -8	-1%	-$544	0.01%	627
2023 Q4	$52.7K	Sell	770 -121	-14%	-$7.92K	0.01%	602
2023 Q3	$67.4K	Sell	891 -34	-4%	-$2.84K	0.01%	513
2023 Q2	$80.7K	Buy	925 +2	+0.2%	+$177	0.01%	475
2023 Q1	$76.5K	Buy	923 +122	+15%	+$9.3K	0.01%	477
2022 Q4	$66.4K	Buy	801 +154	+24%	+$12.4K	0.01%	503
2022 Q3	$46K	Buy	647 +2	+0.3%	+$168	0.01%	567
2022 Q2	$54K	Buy	645 +2	+0.3%	+$189	0.01%	499
2022 Q1	$64K	Buy	643 +181	+39%	+$17.7K	0.01%	534
2021 Q4	$45K	Buy	+462	New	+$39.3K	0.01%	576