Boenning & Scattergood’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
2021 Q4	–	Sell	-2,920	Closed	-$236K	–	395
2021 Q3	$236K	Sell	2,920 -2,500	-46%	-$215K	0.04%	336
2021 Q2	$479K	Sell	5,420 -950	-15%	-$84.7K	0.08%	248
2021 Q1	$568K	Sell	6,370 -50	-0.8%	-$4.45K	0.11%	211
2020 Q4	$614K	Buy	6,420 +464	+8%	+$43.8K	0.13%	175
2020 Q3	$578K	Buy	5,956 +1,676	+39%	+$164K	0.14%	169
2020 Q2	$384K	Sell	4,280 -100	-2%	-$8.24K	0.1%	210
2020 Q1	$309K	Buy	4,380 +500	+13%	+$38.8K	0.11%	196
2019 Q4	$329K	Hold	3,880	–	–	0.08%	238
2019 Q3	$303K	Hold	3,880	–	–	0.09%	221
2019 Q2	$301K	Hold	3,880	–	–	0.09%	221
2019 Q1	$292K	Sell	3,880 -134	-3%	-$9.04K	0.09%	226
2018 Q4	$279K	Hold	4,014	–	–	0.1%	222
2018 Q3	$264K	Buy	4,014 +400	+11%	+$24.7K	0.08%	229
2018 Q2	$210K	Buy	+3,614	New	+$190K	0.07%	262