Covenant Partners’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
2022 Q4	–	Sell	-5,675	Closed	-$404K	–	185
2022 Q3	$404K	Buy	5,675 +1,192	+27%	+$100K	0.2%	103
2022 Q2	$373K	Buy	4,483 +303	+7%	+$28.7K	0.17%	117
2022 Q1	$417K	Buy	+4,180	New	+$409K	0.17%	122
2021 Q3	–	Sell	-2,905	Closed	-$257K	–	200
2021 Q2	$257K	Hold	2,905	–	–	0.1%	179
2021 Q1	$259K	Sell	2,905 -439	-13%	-$39.1K	0.1%	173
2020 Q4	$320K	Hold	3,344	–	–	0.14%	142
2020 Q3	$325K	Sell	3,344 -438	-12%	-$42.9K	0.16%	143
2020 Q2	$339K	Hold	3,782	–	–	0.16%	144
2020 Q1	$267K	Sell	3,782 -4,498	-54%	-$349K	0.14%	147
2019 Q4	$703K	Hold	8,280	–	–	0.33%	68
2019 Q3	$647K	Hold	8,280	–	–	0.34%	69
2019 Q2	$642K	Hold	8,280	–	–	0.34%	71
2019 Q1	$624K	Sell	8,280 -868	-9%	-$58.5K	0.35%	68
2018 Q4	$637K	Buy	+9,148	New	+$656K	0.3%	26