Baker Tilly Wealth Management’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
2024 Q3	–	Sell	-3,127	Closed	-$222K	–	269
2024 Q2	$222K	Sell	3,127 -4,758	-60%	-$346K	0.09%	250
2024 Q1	$606K	Sell	7,885 -791	-9%	-$53.8K	0.11%	211
2023 Q4	$594K	Sell	8,676 -907	-9%	-$59.3K	0.1%	236
2023 Q3	$725K	Sell	9,583 -8	-0.1%	-$668	0.12%	173
2023 Q2	$837K	Sell	9,591 -895	-9%	-$79.1K	0.09%	233
2023 Q1	$873K	Sell	10,486 -5,869	-36%	-$448K	0.1%	221
2022 Q4	$1.36M	Sell	16,355 -1,556	-9%	-$125K	0.17%	146
2022 Q3	$1.28M	Sell	17,911 -75	-0.4%	-$6.29K	0.17%	122
2022 Q2	$1.5M	Buy	17,986 +1,028	+6%	+$97.4K	0.2%	109
2022 Q1	$1.69M	Sell	16,958 -1,308	-7%	-$128K	0.19%	110
2021 Q4	$1.76M	Buy	18,266 +3,244	+22%	+$276K	0.19%	106
2021 Q3	$1.22M	Buy	15,022 +5,874	+64%	+$504K	0.16%	130
2021 Q2	$808K	Buy	9,148 +1,133	+14%	+$101K	0.13%	178
2021 Q1	$715K	Buy	8,015 +922	+13%	+$82K	0.15%	179
2020 Q4	$678K	Buy	+7,093	New	+$669K	0.21%	111