Baltimore-Washington Financial Advisors’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
2023 Q1	–	Sell	-6,508	Closed	-$539K	–	144
2022 Q4	$539K	Sell	6,508 -540	-8%	-$43.5K	0.05%	104
2022 Q3	$502K	Sell	7,048 -95,287	-93%	-$7.99M	0.04%	109
2022 Q2	$8.52M	Sell	102,335 -14,530	-12%	-$1.38M	0.91%	44
2022 Q1	$10.4M	Buy	116,865 +12,855	+12%	+$1.26M	1.02%	43
2021 Q4	$10M	Sell	104,010 -12,717	-11%	-$1.08M	0.81%	53
2021 Q3	$9.46M	Sell	116,727 -539	-0.5%	-$46.3K	0.83%	51
2021 Q2	$10.4M	Sell	117,266 -1,433	-1%	-$128K	0.96%	44
2021 Q1	$10.6M	Sell	118,699 -1,376	-1%	-$122K	1.08%	40
2020 Q4	$11.5M	Sell	120,075 -645	-0.5%	-$60.9K	1.25%	32
2020 Q3	$11.7M	Sell	120,720 -1,730	-1%	-$169K	1.52%	26
2020 Q2	$11M	Buy	122,450 +274	+0.2%	+$22.6K	1.51%	21
2020 Q1	$8.63M	Sell	122,176 -3,268	-3%	-$254K	1.56%	23
2019 Q4	$10.6M	Sell	125,444 -454	-0.4%	-$37.6K	1.56%	25
2019 Q3	$9.84M	Sell	125,898 -2,916	-2%	-$234K	1.62%	23
2019 Q2	$9.98M	Sell	128,814 -1,464	-1%	-$113K	1.68%	20
2019 Q1	$9.81M	Sell	130,278 -3,826	-3%	-$258K	1.72%	17
2018 Q4	$9.34M	Sell	134,104 -1,820	-1%	-$131K	1.93%	14
2018 Q3	$8.95M	Buy	135,924 +6,624	+5%	+$409K	1.62%	27
2018 Q2	$7.5M	Buy	+129,300	New	+$6.79M	1.49%	34
2015 Q1	–	Sell	-66	Closed	-$2K	–	319
2014 Q4	$2K	Hold	66	–	–	﹤0.01%	241
2014 Q3	$2K	Hold	66	–	–	﹤0.01%	262
2014 Q2	$2K	Hold	66	–	–	﹤0.01%	266
2014 Q1	$2K	Hold	66	–	–	﹤0.01%	219
2013 Q4	$2K	Hold	66	–	–	﹤0.01%	267
2013 Q3	$2K	Hold	66	–	–	﹤0.01%	204
2013 Q2	$2K	Buy	+66	New	+$2.38K	﹤0.01%	171