Baker Avenue Asset 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
2023 Q4	–	Sell	-307	Closed	-$23.2K	–	1029
2023 Q3	$23.2K	Buy	307 +2	+0.7%	+$151	﹤0.01%	629
2023 Q2	$26.6K	Sell	305 -3	-1%	-$262	﹤0.01%	604
2023 Q1	$25.6K	Buy	308 +5	+2%	+$416	﹤0.01%	621
2022 Q4	$25.1K	Buy	+303	New	+$25.1K	﹤0.01%	581