Brinker 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
2020 Q2	$455K	Buy	5,072 +226	+5%	+$18.6K	0.01%	735
2020 Q1	$342K	Buy	4,846 +544	+13%	+$42.2K	0.01%	742
2019 Q4	$366K	Sell	4,302 -502	-10%	-$41.5K	0.01%	800
2019 Q3	$375K	Sell	4,804 -68	-1%	-$5.46K	0.01%	763
2019 Q2	$378K	Sell	4,872 -268	-5%	-$20.7K	0.01%	755
2019 Q1	$387K	Buy	5,140 +1,198	+30%	+$80.8K	0.01%	741
2018 Q4	$275K	Sell	3,942 -736	-16%	-$52.8K	0.01%	757
2018 Q3	$308K	Sell	4,678 -502	-10%	-$31K	0.01%	852
2018 Q2	$301K	Buy	5,180 +872	+20%	+$45.8K	0.01%	861
2018 Q1	$229K	Buy	4,308 +172	+4%	+$9.04K	0.01%	937
2017 Q4	$212K	Sell	4,136 -2	-0%	-$100	0.01%	940
2017 Q3	$212K	Buy	+4,138	New	+$199K	0.01%	904
2017 Q2	–	Sell	-42,100	Closed	-$2.05M	–	800
2017 Q1	$2.05M	Buy	42,100 +308	+0.7%	+$14.9K	0.1%	209
2016 Q4	$1.96M	Buy	+41,792	New	+$1.95M	0.11%	190