Bell Rock Capital’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 Q3	$272K	Buy	+3,817	New	+$320K	0.34%	72
2022 Q2	–	Sell	-3,751	Closed	-$383K	–	86
2022 Q1	$383K	Sell	3,751 -764	-17%	-$74.7K	0.36%	66
2021 Q4	$436K	Buy	+4,515	New	+$385K	0.32%	64
2020 Q3	$324K	Buy	3,342 +1,006	+43%	+$98.5K	0.39%	53
2020 Q2	$210K	Buy	+2,336	New	+$192K	0.27%	67
2020 Q1	–	Sell	-1,020	Closed	-$86K	–	200
2019 Q4	$86K	Buy	1,020 +4	+0.4%	+$331	0.07%	174
2019 Q3	$79K	Sell	1,016 -556	-35%	-$44.7K	0.07%	171
2019 Q2	$123K	Sell	1,572 -4,044	-72%	-$312K	0.11%	140
2019 Q1	$423K	Sell	5,616 -4,008	-42%	-$270K	0.24%	76
2018 Q4	$670K	Sell	9,624 -366	-4%	-$26.3K	0.45%	52
2018 Q3	$658K	Buy	9,990 +990	+11%	+$61.1K	0.32%	68
2018 Q2	$522K	Buy	+9,000	New	+$472K	0.26%	77