USA Financial Formulas’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
2025 Q2	–	Sell	-2,718	Closed	-$224K	–	322
2025 Q1	$224K	Buy	2,718 +812	+43%	+$63.6K	0.04%	131
2024 Q4	$145K	Sell	1,906 -154	-7%	-$12.1K	0.02%	193
2024 Q3	$170K	Buy	+2,060	New	+$161K	0.03%	163
2024 Q1	–	Sell	-14	Closed	-$958	–	380
2023 Q4	$958	Sell	14 -2	-13%	-$131	﹤0.01%	327
2023 Q3	$1.21K	Hold	16	–	–	﹤0.01%	389
2023 Q2	$1.4K	Hold	16	–	–	﹤0.01%	347
2023 Q1	$1.33K	Buy	+16	New	+$1.22K	﹤0.01%	274
2022 Q3	–	Sell	-31	Closed	-$3K	–	368
2022 Q2	$3K	Buy	31 +13	+72%	+$1.23K	﹤0.01%	178
2022 Q1	$2K	Hold	18	–	–	﹤0.01%	241
2021 Q4	$2K	Hold	18	–	–	﹤0.01%	271
2021 Q3	$1K	Buy	+18	New	+$1.54K	﹤0.01%	369
2021 Q2	–	Sell	-43	Closed	-$4K	–	418
2021 Q1	$4K	Buy	43 +1	+2%	+$89	﹤0.01%	241
2020 Q4	$4K	Buy	42 +28	+200%	+$2.64K	﹤0.01%	209
2020 Q3	$1K	Hold	14	–	–	﹤0.01%	274
2020 Q2	$1K	Buy	+14	New	+$1.15K	﹤0.01%	185