Candlestick Capital Management’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 Q4	–	Sell	-250,000	Closed	-$18.9M	–	85
2023 Q3	$18.9M	Buy	250,000 +100,000	+67%	+$7.56M	0.53%	43
2023 Q2	$13.1M	Sell	150,000 -385,000	-72%	-$33.6M	0.31%	55
2023 Q1	$44.5M	Buy	+535,000	New	+$44.5M	1.12%	31