Royal Fund 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
2024 Q2	–	Sell	-4,447	Closed	-$342K	–	322
2024 Q1	$342K	Hold	4,447	–	–	0.04%	259
2023 Q4	$304K	Sell	4,447 -2,221	-33%	-$145K	0.04%	242
2023 Q3	$512K	Buy	6,668 +2,260	+51%	+$189K	0.07%	205
2023 Q2	$385K	Hold	4,408	–	–	0.05%	218
2023 Q1	$367K	Hold	4,408	–	–	0.06%	228
2022 Q4	$365K	Hold	4,408	–	–	0.06%	200
2022 Q3	$314K	Hold	4,408	–	–	0.06%	176
2022 Q2	$366K	Hold	4,408	–	–	0.06%	163
2022 Q1	$439K	Hold	4,408	–	–	0.06%	155
2021 Q4	$425K	Hold	4,408	–	–	0.06%	144
2021 Q3	$357K	Hold	4,408	–	–	0.06%	149
2021 Q2	$389K	Hold	4,408	–	–	0.06%	142
2021 Q1	$393K	Sell	4,408 -4	-0.1%	-$356	0.07%	140
2020 Q4	$421K	Hold	4,412	–	–	0.09%	128
2020 Q3	$428K	Buy	+4,412	New	+$432K	0.11%	119
2020 Q2	–	Sell	-4,458	Closed	-$314K	–	395
2020 Q1	$314K	Buy	4,458 +50	+1%	+$3.88K	0.13%	100
2019 Q4	$374K	Hold	4,408	–	–	0.1%	99
2019 Q3	$344K	Buy	+4,408	New	+$354K	0.1%	98