Cornerstone Advisory’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 Q4	–	Sell	-3,721	Closed	-$281K	–	224
2023 Q3	$281K	Sell	3,721 -288	-7%	-$24.1K	0.05%	180
2023 Q2	$350K	Sell	4,009 -1,148	-22%	-$101K	0.06%	163
2023 Q1	$429K	Sell	5,157 -2,413	-32%	-$184K	0.08%	142
2022 Q4	$627K	Sell	7,570 -1,249	-14%	-$101K	0.12%	109
2022 Q3	$629K	Buy	8,819 +1,211	+16%	+$102K	0.14%	99
2022 Q2	$633K	Sell	7,608 -5,201	-41%	-$493K	0.14%	99
2022 Q1	$1.28M	Sell	12,809 -2,244	-15%	-$219K	0.19%	88
2021 Q4	$1.45M	Sell	15,053 -294	-2%	-$25K	0.21%	79
2021 Q3	$1.24M	Buy	15,347 +872	+6%	+$74.9K	0.21%	86
2021 Q2	$1.28M	Buy	14,475 +26	+0.2%	+$2.32K	0.22%	81
2021 Q1	$1.29M	Sell	14,449 -1,387	-9%	-$123K	0.24%	77
2020 Q4	$1.51M	Buy	15,836 +8,500	+116%	+$802K	0.31%	60
2020 Q3	$712K	Buy	7,336 +652	+10%	+$63.8K	0.17%	105
2020 Q2	$599K	Buy	6,684 +2,704	+68%	+$223K	0.16%	103
2020 Q1	$281K	Buy	3,980 +1,618	+69%	+$126K	0.09%	130
2019 Q4	$201K	Sell	2,362 -258	-10%	-$21.4K	0.04%	163
2019 Q3	$205K	Sell	2,620 -246	-9%	-$19.8K	0.04%	152
2019 Q2	$222K	Buy	2,866 +100	+4%	+$7.71K	0.05%	141
2019 Q1	$208K	Buy	+2,766	New	+$187K	0.05%	147