Avitas Wealth Management’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
2021 Q4	–	Sell	-27,438	Closed	-$2.22M	–	187
2021 Q3	$2.22M	Buy	27,438 +5,443	+25%	+$441K	0.4%	96
2021 Q2	$1.94M	Buy	21,995 +772	+4%	+$68.2K	0.35%	111
2021 Q1	$1.89M	Buy	+21,223	New	+$1.89M	0.37%	100