Carroll Financial Associates’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
2021 Q4	$78K	Buy	836 +23	+3%	+$2.15K	﹤0.01%	598
2021 Q3	$65K	Buy	813 +2	+0.2%	+$160	﹤0.01%	669
2021 Q2	$71K	Buy	811 +8	+1%	+$700	﹤0.01%	687
2021 Q1	$71K	Buy	803 +3	+0.4%	+$265	﹤0.01%	675
2020 Q4	$76K	Hold	800	–	–	0.01%	576
2020 Q3	$77K	Hold	800	–	–	0.01%	542
2020 Q2	$71K	Hold	800	–	–	0.01%	560
2020 Q1	$56K	Hold	800	–	–	0.01%	553
2019 Q4	$67K	Hold	800	–	–	0.01%	590
2019 Q3	$62K	Sell	800 -30	-4%	-$2.33K	0.01%	596
2019 Q2	$64K	Hold	830	–	–	0.01%	574
2019 Q1	$62K	Sell	830 -180	-18%	-$13.4K	0.01%	524
2018 Q4	$69K	Sell	1,010 -350	-26%	-$23.9K	0.01%	441
2018 Q3	$89K	Sell	1,360 -90	-6%	-$5.89K	0.01%	417
2018 Q2	$84K	Hold	1,450	–	–	0.01%	420
2018 Q1	$77K	Hold	1,450	–	–	0.01%	425
2017 Q4	$73K	Buy	1,450 +76	+6%	+$3.83K	0.01%	424
2017 Q3	$67K	Buy	1,374 +74	+6%	+$3.61K	0.01%	437
2017 Q2	$63K	Hold	1,300	–	–	0.01%	451
2017 Q1	$63K	Hold	1,300	–	–	0.01%	431
2016 Q4	$60K	Hold	1,300	–	–	0.01%	428
2016 Q3	$64K	Hold	1,300	–	–	0.01%	424
2016 Q2	$69K	Buy	1,300 +500	+63%	+$26.5K	0.01%	395
2016 Q1	$39K	Sell	800 -100	-11%	-$4.88K	0.01%	482
2015 Q4	$38K	Hold	900	–	–	0.01%	454
2015 Q3	$37K	Hold	900	–	–	0.01%	450
2015 Q2	$36K	Buy	+900	New	+$36K	0.01%	433
2013 Q3	–	Sell	-100	Closed	-$3K	–	829
2013 Q2	$3K	Buy	+100	New	+$3K	﹤0.01%	529