Comerica Securities’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
2023 Q1	–	Sell	-392	Closed	-$32.6K	–	1033
2022 Q4	$32.6K	Buy	+392	New	+$31.6K	﹤0.01%	817
2021 Q2	–	Sell	-2,283	Closed	-$204K	–	502
2021 Q1	$204K	Sell	2,283 -12,579	-85%	-$1.12M	0.02%	492
2020 Q4	$1.43M	Buy	14,862 +76	+0.5%	+$7.17K	0.11%	156
2020 Q3	$1.44M	Buy	14,786 +220	+2%	+$21.5K	0.13%	142
2020 Q2	$1.31M	Buy	14,566 +268	+2%	+$22.1K	0.12%	152
2020 Q1	$1.01M	Sell	14,298 -4,840	-25%	-$376K	0.11%	162
2019 Q4	$1.63M	Buy	19,138 +126	+0.7%	+$10.4K	0.16%	143
2019 Q3	$1.49M	Buy	19,012 +786	+4%	+$63.2K	0.15%	146
2019 Q2	$1.41M	Buy	18,226 +2,978	+20%	+$230K	0.15%	144
2019 Q1	$1.15M	Buy	15,248 +2,840	+23%	+$192K	0.13%	162
2018 Q4	$867K	Buy	12,408 +216	+2%	+$15.5K	0.11%	183
2018 Q3	$803K	Buy	12,192 +6,958	+133%	+$429K	0.09%	220
2018 Q2	$304K	Buy	5,234 +98	+2%	+$5.14K	0.04%	337
2018 Q1	$273K	Buy	5,136 +432	+9%	+$22.7K	0.03%	346
2017 Q4	$241K	Buy	+4,704	New	+$234K	0.03%	379