CWM

Confluence Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$832K	Buy	+5,325	New	+$832K	0.41%	59
2019 Q4	–	Sell	-5,325	Closed	-$832K	–	118
2019 Q3	$832K	Hold	5,325	–	–	0.41%	59
2019 Q2	$825K	Sell	5,325 -750	-12%	-$116K	0.4%	58
2019 Q1	$915K	Hold	6,075	–	–	0.45%	55
2018 Q4	$846K	Hold	6,075	–	–	0.47%	51
2018 Q3	$800K	Sell	6,075 -925	-13%	-$122K	0.41%	60
2018 Q2	$813K	Sell	7,000 -16	-0.2%	-$1.86K	0.43%	58
2018 Q1	$746K	Hold	7,016	–	–	0.38%	60
2017 Q4	$715K	Hold	7,016	–	–	0.34%	69
2017 Q3	$720K	Buy	7,016 +16	+0.2%	+$1.64K	0.35%	69
2017 Q2	$683K	Hold	7,000	–	–	0.33%	70
2017 Q1	$683K	Hold	7,000	–	–	0.34%	68
2016 Q4	$653K	Hold	7,000	–	–	0.33%	73
2016 Q3	$699K	Hold	7,000	–	–	0.34%	72
2016 Q2	$747K	Hold	7,000	–	–	0.37%	64
2016 Q1	$696K	Hold	7,000	–	–	0.32%	70
2015 Q4	$599K	Hold	7,000	–	–	0.29%	78
2015 Q3	$575K	Hold	7,000	–	–	0.31%	74
2015 Q2	$567K	Hold	7,000	–	–	0.31%	71
2015 Q1	$540K	Hold	7,000	–	–	0.31%	71
2014 Q4	$520K	Hold	7,000	–	–	0.33%	65
2014 Q3	$468K	Sell	7,000 -86	-1%	-$5.75K	0.32%	63
2014 Q2	$507K	Buy	+7,086	New	+$507K	0.29%	79