SL Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

SL Advisors’s Portfolio MKC Stock Details MKC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$253K	Hold	3,338	–	–	0.46%	30
2025 Q1	$275K	Sell	3,338 -228	-6%	-$18.8K	0.48%	29
2024 Q4	$272K	Sell	3,566 -146	-4%	-$11.1K	0.45%	30
2024 Q3	$305K	Sell	3,712 -154	-4%	-$12.7K	0.55%	32
2024 Q2	$274K	Sell	3,866 -129	-3%	-$9.15K	0.54%	30
2024 Q1	$307K	Buy	3,995 +48	+1%	+$3.69K	0.6%	34
2023 Q4	$270K	Sell	3,947 -463	-10%	-$31.7K	0.58%	36
2023 Q3	$334K	Hold	4,410	–	–	0.45%	33
2023 Q2	$385K	Hold	4,410	–	–	0.86%	30
2023 Q1	$367K	Sell	4,410 -20	-0.5%	-$1.66K	0.79%	33
2022 Q4	$367K	Hold	4,430	–	–	0.81%	32
2022 Q3	$316K	Hold	4,430	–	–	0.78%	30
2022 Q2	$369K	Buy	4,430 +27	+0.6%	+$2.25K	0.88%	30
2022 Q1	$439K	Sell	4,403 -84	-2%	-$8.38K	0.9%	29
2021 Q4	$433K	Sell	4,487 -456	-9%	-$44K	1.06%	30
2021 Q3	$401K	Sell	4,943 -55	-1%	-$4.46K	1.01%	30
2021 Q2	$441K	Buy	4,998 +35	+0.7%	+$3.09K	1.12%	29
2021 Q1	$443K	Sell	4,963 -931	-16%	-$83.1K	1.34%	26
2020 Q4	$563K	Buy	5,894 +2,671	+83%	+$255K	1.82%	22
2020 Q3	$626K	Buy	3,223 +256	+9%	+$49.7K	2.28%	18
2020 Q2	$532K	Sell	2,967 -215	-7%	-$38.6K	2.02%	19
2020 Q1	$449K	Sell	3,182 -1,864	-37%	-$263K	1.95%	19
2019 Q4	$856K	Sell	5,046 -32	-0.6%	-$5.43K	2.11%	17
2019 Q3	$794K	Sell	5,078 -639	-11%	-$99.9K	1.53%	21
2019 Q2	$886K	Buy	5,717 +5	+0.1%	+$775	1.53%	22
2019 Q1	$860K	Sell	5,712 -202	-3%	-$30.4K	1.33%	23
2018 Q4	$824K	Hold	5,914	–	–	1.7%	21
2018 Q3	$779K	Buy	5,914 +896	+18%	+$118K	1.43%	24
2018 Q2	$583K	Sell	5,018 -1,872	-27%	-$217K	1.3%	27
2018 Q1	$733K	Sell	6,890 -854	-11%	-$90.9K	1.46%	27
2017 Q4	$789K	Buy	7,744 +35	+0.5%	+$3.57K	1.34%	32
2017 Q3	$791K	Buy	7,709 +1	+0%	+$103	0.36%	38
2017 Q2	$752K	Sell	7,708 -144	-2%	-$14K	0.39%	39
2017 Q1	$766K	Buy	7,852 +105	+1%	+$10.2K	0.43%	36
2016 Q4	$723K	Buy	7,747 +56	+0.7%	+$5.23K	0.48%	39
2016 Q3	$763K	Sell	7,691 -877	-10%	-$87K	0.61%	37
2016 Q2	$914K	Buy	+8,568	New	+$914K	0.85%	38