Bleakley Financial Group’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,072	Closed	-$268K	–	930
2023 Q2	$268K	Buy	3,072 +516	+20%	+$45K	0.01%	757
2023 Q1	$213K	Sell	2,556 -496	-16%	-$41.3K	0.01%	807
2022 Q4	$253K	Buy	+3,052	New	+$253K	0.01%	740