Valmark Advisers’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 Q3	–	Sell	-2,952	Closed	-$224K	–	668
2025 Q2	$224K	Hold	2,952	–	–	﹤0.01%	609
2025 Q1	$243K	Hold	2,952	–	–	﹤0.01%	558
2024 Q4	$225K	Sell	2,952 -32	-1%	-$2.51K	﹤0.01%	568
2024 Q3	$246K	Sell	2,984 -72	-2%	-$5.61K	﹤0.01%	538
2024 Q2	$217K	Sell	3,056 -889	-23%	-$64.7K	﹤0.01%	539
2024 Q1	$303K	Hold	3,945	–	–	0.01%	452
2023 Q4	$270K	Buy	3,945 +825	+26%	+$54K	0.01%	443
2023 Q3	$236K	Sell	3,120 -4,035	-56%	-$337K	﹤0.01%	436
2023 Q2	$624K	Buy	7,155 +12	+0.2%	+$1.06K	0.01%	295
2023 Q1	$594K	Buy	7,143 +31	+0.4%	+$2.36K	0.01%	295
2022 Q4	$590K	Sell	7,112 -38	-0.5%	-$3.06K	0.01%	288
2022 Q3	$510K	Buy	7,150 +30	+0.4%	+$2.52K	0.01%	279
2022 Q2	$593K	Buy	7,120 +24	+0.3%	+$2.27K	0.01%	266
2022 Q1	$708K	Buy	7,096 +200	+3%	+$19.6K	0.01%	255
2021 Q4	$666K	Hold	6,896	–	–	0.01%	254
2021 Q3	$559K	Hold	6,896	–	–	0.01%	264
2021 Q2	$609K	Sell	6,896 -5	-0.1%	-$446	0.01%	267
2021 Q1	$615K	Buy	+6,901	New	+$614K	0.01%	243