Ascent Wealth Partners’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
2022 Q2	–	Sell	-3,064	Closed	-$306K	–	149
2022 Q1	$306K	Sell	3,064 -49	-2%	-$4.79K	0.06%	131
2021 Q4	$301K	Buy	3,113 +1	+0%	+$85	0.05%	128
2021 Q3	$252K	Sell	3,112 -88	-3%	-$7.55K	0.05%	139
2021 Q2	$283K	Buy	3,200 +1	+0%	+$89	0.05%	134
2021 Q1	$285K	Buy	3,199 +71	+2%	+$6.32K	0.06%	110
2020 Q4	$299K	Hold	3,128	–	–	0.07%	103
2020 Q3	$303K	Buy	3,128 +2	+0.1%	+$196	0.08%	97
2020 Q2	$280K	Buy	+3,126	New	+$257K	0.08%	93
2020 Q1	–	Sell	-3,118	Closed	-$265K	–	120
2019 Q4	$265K	Hold	3,118	–	–	0.08%	102
2019 Q3	$243K	Buy	+3,118	New	+$251K	0.07%	106
2019 Q2	–	Sell	-540	Closed	-$41K	–	130
2019 Q1	$41K	Buy	+540	New	+$36.4K	0.01%	121