Sovereign Financial Group’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	$262K	Buy	5,189 +562	+12%	+$35.8K	0.05%	300
2025 Q4	$315K	Sell	4,627 -21	-0.5%	-$1.4K	0.05%	265
2025 Q3	$311K	Hold	4,648	–	–	0.06%	260
2025 Q2	$352K	Hold	4,648	–	–	0.07%	226
2025 Q1	$383K	Hold	4,648	–	–	0.09%	198
2024 Q4	$354K	Hold	4,648	–	–	0.08%	215
2024 Q3	$383K	Buy	4,648 +16	+0.3%	+$1.25K	0.09%	200
2024 Q2	$329K	Hold	4,632	–	–	0.08%	207
2024 Q1	$356K	Buy	4,632 +5	+0.1%	+$340	0.09%	190
2023 Q4	$317K	Buy	4,627 +4	+0.1%	+$262	0.1%	182
2023 Q3	$350K	Sell	4,623 -52	-1%	-$4.34K	0.12%	158
2023 Q2	$408K	Hold	4,675	–	–	0.13%	156
2023 Q1	$389K	Sell	4,675 -150	-3%	-$11.4K	0.14%	146
2022 Q4	$400K	Buy	4,825 +203	+4%	+$16.4K	0.16%	145
2022 Q3	$329K	Hold	4,622	–	–	0.13%	143
2022 Q2	$385K	Buy	4,622 +6	+0.1%	+$568	0.15%	130
2022 Q1	$461K	Hold	4,616	–	–	0.17%	126
2021 Q4	$446K	Hold	4,616	–	–	0.18%	121
2021 Q3	$374K	Hold	4,616	–	–	0.22%	106
2021 Q2	$412K	Hold	4,616	–	–	0.25%	87
2021 Q1	$412K	Hold	4,616	–	–	0.26%	85
2020 Q4	$441K	Buy	+4,616	New	+$436K	0.32%	69