Copeland Capital Management’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
2021 Q4	–	Sell	-496	Closed	-$40K	–	284
2021 Q3	$40K	Sell	496 -16	-3%	-$1.37K	﹤0.01%	160
2021 Q2	$45K	Sell	512 -8,394	-94%	-$749K	﹤0.01%	157
2021 Q1	$794K	Buy	8,906 +845	+10%	+$75.2K	0.02%	130
2020 Q4	$771K	Buy	8,061 +199	+3%	+$18.8K	0.03%	126
2020 Q3	$763K	Sell	7,862 -2,316	-23%	-$227K	0.03%	114
2020 Q2	$913K	Sell	10,178 -5,692	-36%	-$469K	0.05%	113
2020 Q1	$1.12M	Buy	15,870 +13,300	+518%	+$1.03M	0.07%	110
2019 Q4	$218K	Sell	2,570 -328	-11%	-$27.1K	0.01%	131
2019 Q3	$227K	Sell	2,898 -140	-5%	-$11.3K	0.01%	126
2019 Q2	$235K	Sell	3,038 -72	-2%	-$5.55K	0.01%	124
2019 Q1	$235K	Sell	3,110 -47,156	-94%	-$3.18M	0.01%	126
2018 Q4	$3.5M	Sell	50,266 -1,724	-3%	-$124K	0.25%	105
2018 Q3	$3.42M	Sell	51,990 -298	-0.6%	-$18.4K	0.21%	117
2018 Q2	$3.04M	Sell	52,288 -1,640	-3%	-$86.1K	0.18%	118
2018 Q1	$2.87M	Buy	53,928 +5,236	+11%	+$275K	0.18%	113
2017 Q4	$2.48M	Buy	48,692 +9,296	+24%	+$463K	0.16%	120
2017 Q3	$2.02M	Buy	+39,396	New	+$1.9M	0.14%	120
2016 Q2	–	Sell	-196,994	Closed	-$9.8M	–	166
2016 Q1	$9.8M	Sell	196,994 -7,306	-4%	-$328K	0.67%	64
2015 Q4	$8.74M	Buy	+204,300	New	+$8.61M	0.49%	78