Arthur B. Page’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,910	Closed	-$417K	–	59
2019 Q4	$417K	Sell	4,910 -140	-3%	-$11.9K	0.34%	51
2019 Q3	$395K	Sell	5,050 -50	-1%	-$3.91K	0.33%	50
2019 Q2	$395K	Sell	5,100 -200	-4%	-$15.5K	0.32%	55
2019 Q1	$399K	Hold	5,300	–	–	0.33%	53
2018 Q4	$369K	Hold	5,300	–	–	0.36%	53
2018 Q3	$349K	Sell	5,300 -100	-2%	-$6.59K	0.29%	55
2018 Q2	$313K	Hold	5,400	–	–	0.29%	54
2018 Q1	$288K	Hold	5,400	–	–	0.26%	55
2017 Q4	$275K	Hold	5,400	–	–	0.24%	56
2017 Q3	$277K	Sell	5,400 -260	-5%	-$13.3K	0.24%	56
2017 Q2	$276K	Sell	5,660 -140	-2%	-$6.83K	0.24%	58
2017 Q1	$283K	Hold	5,800	–	–	0.25%	59
2016 Q4	$270K	Hold	5,800	–	–	0.26%	60
2016 Q3	$290K	Hold	5,800	–	–	0.28%	59
2016 Q2	$310K	Hold	5,800	–	–	0.31%	59
2016 Q1	$289K	Hold	5,800	–	–	0.3%	59
2015 Q4	$248K	Hold	5,800	–	–	0.25%	63
2015 Q3	$238K	Hold	5,800	–	–	0.25%	67
2015 Q2	$235K	Hold	5,800	–	–	0.22%	68
2015 Q1	$224K	Hold	5,800	–	–	0.21%	66
2014 Q4	$215K	Buy	+5,800	New	+$215K	0.2%	67
2014 Q3	–	Sell	-5,800	Closed	-$208K	–	74
2014 Q2	$208K	Hold	5,800	–	–	0.19%	80
2014 Q1	$208K	Sell	5,800 -1,000	-15%	-$35.9K	0.2%	76
2013 Q4	$234K	Buy	+6,800	New	+$234K	0.24%	67