DCM Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,958	Closed	-$1.08M	–	204
2022 Q2	$1.08M	Sell	12,958 -1,201	-8%	-$99.7K	0.46%	55
2022 Q1	$1.41M	Buy	14,159 +5,957	+73%	+$594K	0.5%	55
2021 Q4	$792K	Buy	+8,202	New	+$792K	0.23%	106