Buckingham Strategic Wealth’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
2024 Q2	$1.18M	Sell	16,613 -47	-0.3%	-$3.42K	0.01%	310
2024 Q1	$1.28M	Sell	16,660 -308	-2%	-$20.9K	0.01%	294
2023 Q4	$1.16M	Buy	16,968 +168	+1%	+$11K	0.01%	304
2023 Q3	$1.27M	Sell	16,800 -382	-2%	-$31.9K	0.02%	263
2023 Q2	$1.5M	Buy	17,182 +224	+1%	+$19.8K	0.02%	246
2023 Q1	$1.41M	Hold	16,958	–	–	0.03%	226
2022 Q4	$1.41M	Buy	16,958 +736	+5%	+$59.3K	0.03%	227
2022 Q3	$1.16M	Sell	16,222 -459	-3%	-$38.5K	0.02%	240
2022 Q2	$1.39M	Buy	16,681 +447	+3%	+$42.4K	0.03%	223
2022 Q1	$1.62M	Sell	16,234 -785	-5%	-$76.7K	0.03%	209
2021 Q4	$1.64M	Sell	17,019 -988	-5%	-$84.1K	0.03%	210
2021 Q3	$1.46M	Buy	18,007 +24	+0.1%	+$2.06K	0.03%	217
2021 Q2	$1.59M	Buy	17,983 +4	+0%	+$357	0.04%	201
2021 Q1	$1.6M	Buy	17,979 +2,389	+15%	+$213K	0.08%	177
2020 Q4	$1.49M	Buy	15,590 +9,274	+147%	+$875K	0.08%	181
2020 Q3	$613K	Hold	6,316	–	–	0.05%	235
2020 Q2	$567K	Sell	6,316 -516	-8%	-$42.5K	0.05%	203
2020 Q1	$482K	Buy	6,832 +164	+2%	+$12.7K	0.05%	256
2019 Q4	$566K	Hold	6,668	–	–	0.05%	224
2019 Q3	$521K	Buy	6,668 +3,460	+108%	+$278K	0.06%	224
2019 Q2	$249K	Buy	3,208 +530	+20%	+$40.9K	0.03%	376
2019 Q1	$202K	Buy	+2,678	New	+$181K	0.03%	393