Beck Mack & Oliver’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
2022 Q1	–	Sell	-2,242	Closed	-$217K	–	199
2021 Q4	$217K	Sell	2,242 -287	-11%	-$24.4K	0.01%	189
2021 Q3	$205K	Sell	2,529 -295	-10%	-$25.3K	0.01%	204
2021 Q2	$249K	Buy	+2,824	New	+$252K	0.01%	178
2021 Q1	–	Sell	-2,824	Closed	-$270K	–	191
2020 Q4	$270K	Sell	2,824 -300	-10%	-$28.3K	0.01%	167
2020 Q3	$303K	Sell	3,124 -300	-9%	-$29.4K	0.01%	159
2020 Q2	$307K	Hold	3,424	–	–	0.01%	155
2020 Q1	$242K	Sell	3,424 -410	-11%	-$31.8K	0.01%	165
2019 Q4	$325K	Sell	3,834 -800	-17%	-$66.2K	0.01%	168
2019 Q3	$362K	Sell	4,634 -1,200	-21%	-$96.4K	0.01%	163
2019 Q2	$452K	Sell	5,834 -200	-3%	-$15.4K	0.02%	153
2019 Q1	$454K	Hold	6,034	–	–	0.02%	159
2018 Q4	$420K	Sell	6,034 -450	-7%	-$32.3K	0.02%	156
2018 Q3	$427K	Sell	6,484 -1,000	-13%	-$61.7K	0.01%	163
2018 Q2	$434K	Sell	7,484 -1,000	-12%	-$52.5K	0.01%	158
2018 Q1	$451K	Sell	8,484 -600	-7%	-$31.5K	0.02%	158
2017 Q4	$463K	Sell	9,084 -200	-2%	-$9.96K	0.02%	159
2017 Q3	$476K	Sell	9,284 -1,440	-13%	-$69.4K	0.02%	160
2017 Q2	$523K	Sell	10,724 -200	-2%	-$10.1K	0.02%	155
2017 Q1	$533K	Hold	10,924	–	–	0.02%	149
2016 Q4	$510K	Sell	10,924 -1,580	-13%	-$73.7K	0.02%	153
2016 Q3	$625K	Sell	12,504 -1,500	-11%	-$76K	0.02%	150
2016 Q2	$747K	Buy	14,004 +9,700	+225%	+$473K	0.03%	164
2016 Q1	$214K	Sell	4,304 -440	-9%	-$19.8K	0.01%	252
2015 Q4	$203K	Buy	+4,744	New	+$200K	0.01%	261