Venturi Wealth 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
2025 Q1	–	Sell	-345	Closed	-$26.3K	–	1338
2024 Q4	$26.3K	Buy	345 +4	+1%	+$314	﹤0.01%	1201
2024 Q3	$28.1K	Buy	341 +8	+2%	+$624	﹤0.01%	936
2024 Q2	$23.6K	Sell	333 -6,083	-95%	-$443K	﹤0.01%	897
2024 Q1	$493K	Buy	6,416 +106	+2%	+$7.2K	0.03%	268
2023 Q4	$432K	Buy	6,310 +667	+12%	+$43.6K	0.03%	276
2023 Q3	$427K	Buy	5,643 +7	+0.1%	+$585	0.03%	256
2023 Q2	$492K	Hold	5,636	–	–	0.04%	218
2023 Q1	$469K	Sell	5,636 -2,120	-27%	-$162K	0.04%	235
2022 Q4	$643K	Buy	7,756 +36	+0.5%	+$2.9K	0.06%	219
2022 Q3	$550K	Hold	7,720	–	–	0.05%	218
2022 Q2	$643K	Hold	7,720	–	–	0.06%	196
2022 Q1	$770K	Hold	7,720	–	–	0.06%	198
2021 Q4	$746K	Hold	7,720	–	–	0.06%	213
2021 Q3	$626K	Sell	7,720 -280	-4%	-$24K	0.05%	223
2021 Q2	$707K	Hold	8,000	–	–	0.06%	208
2021 Q1	$713K	Sell	8,000 -108	-1%	-$9.61K	0.07%	198
2020 Q4	$775K	Sell	8,108 -9,760	-55%	-$921K	0.08%	173
2020 Q3	$1.73M	Buy	17,868 +3,048	+21%	+$298K	0.2%	80
2020 Q2	$1.33M	Buy	14,820 +6,588	+80%	+$543K	0.18%	91
2020 Q1	$581K	Sell	8,232 -4,594	-36%	-$356K	0.1%	118
2019 Q4	$1.09M	Sell	12,826 -240	-2%	-$19.9K	0.13%	111
2019 Q3	$1.02M	Sell	13,066 -142	-1%	-$11.4K	0.13%	102
2019 Q2	$1.02M	Buy	13,208 +3,970	+43%	+$306K	0.14%	104
2019 Q1	$694K	Sell	9,238 -6,578	-42%	-$444K	0.09%	125
2018 Q4	$1.08M	Buy	15,816 +696	+5%	+$49.9K	0.17%	93
2018 Q3	$1M	Buy	15,120 +120	+0.8%	+$7.41K	0.18%	101
2018 Q2	$906K	Sell	15,000 -1,000	-6%	-$52.5K	0.17%	102
2018 Q1	$851K	Sell	16,000 -106	-0.7%	-$5.57K	0.16%	105
2017 Q4	$821K	Buy	16,106 +106	+0.7%	+$5.28K	0.16%	114
2017 Q3	$798K	Buy	16,000 +2,000	+14%	+$96.4K	0.17%	111
2017 Q2	$683K	Buy	+14,000	New	+$708K	0.16%	116