BCM Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,834	Closed	-$311K	–	50
2019 Q4	$311K	Sell	1,834 -159	-8%	-$27K	0.11%	34
2019 Q3	$312K	Hold	1,993	–	–	0.13%	34
2019 Q2	$309K	Hold	1,993	–	–	0.14%	34
2019 Q1	$300K	Hold	1,993	–	–	0.14%	34
2018 Q4	$278K	Hold	1,993	–	–	0.14%	34
2018 Q3	$263K	Hold	1,993	–	–	0.14%	36
2018 Q2	$231K	Sell	1,993 -641	-24%	-$74.3K	0.13%	34
2018 Q1	$280K	Hold	2,634	–	–	0.17%	32
2017 Q4	$268K	Hold	2,634	–	–	0.15%	35
2017 Q3	$270K	Sell	2,634 -113	-4%	-$11.6K	0.17%	30
2017 Q2	$267K	Hold	2,747	–	–	0.17%	31
2017 Q1	$268K	Hold	2,747	–	–	0.17%	32
2016 Q4	$256K	Buy	+2,747	New	+$256K	0.17%	33