Aspen Grove Capital’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
2023 Q3	–	Sell	-9,264	Closed	-$808K	–	196
2023 Q2	$808K	Buy	9,264 +228	+3%	+$19.9K	0.26%	75
2023 Q1	$752K	Buy	9,036 +7	+0.1%	+$582	0.33%	66
2022 Q4	$748K	Buy	+9,029	New	+$748K	0.35%	64