Rossmore Private Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$379K	Sell	5,000 -4	-0.1%	-$303	0.04%	203
2025 Q1	$412K	Buy	5,004 +4	+0.1%	+$329	0.05%	190
2024 Q4	$381K	Hold	5,000	–	–	0.05%	190
2024 Q3	$412K	Hold	5,000	–	–	0.05%	188
2024 Q2	$355K	Hold	5,000	–	–	0.05%	189
2024 Q1	$384K	Hold	5,000	–	–	0.05%	190
2023 Q4	$342K	Hold	5,000	–	–	0.05%	187
2023 Q3	$378K	Hold	5,000	–	–	0.06%	175
2023 Q2	$436K	Hold	5,000	–	–	0.06%	164
2023 Q1	$416K	Hold	5,000	–	–	0.07%	164
2022 Q4	$414K	Hold	5,000	–	–	0.07%	164
2022 Q3	$356K	Hold	5,000	–	–	0.06%	170
2022 Q2	$416K	Hold	5,000	–	–	0.07%	163
2022 Q1	$499K	Hold	5,000	–	–	0.08%	157
2021 Q4	$483K	Hold	5,000	–	–	0.08%	160
2021 Q3	$405K	Hold	5,000	–	–	0.07%	167
2021 Q2	$442K	Hold	5,000	–	–	0.08%	162
2021 Q1	$446K	Hold	5,000	–	–	0.08%	152
2020 Q4	$478K	Hold	5,000	–	–	0.1%	145
2020 Q3	$485K	Hold	5,000	–	–	0.11%	128
2020 Q2	$449K	Hold	5,000	–	–	0.12%	119
2020 Q1	$353K	Hold	5,000	–	–	0.12%	119
2019 Q4	$424K	Hold	5,000	–	–	0.13%	98
2019 Q3	$391K	Hold	5,000	–	–	0.13%	99
2019 Q2	$388K	Hold	5,000	–	–	0.14%	94
2019 Q1	$377K	Hold	5,000	–	–	0.14%	94
2018 Q4	$348K	Buy	+5,000	New	+$348K	0.15%	96