Duncker Streett & Co’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 Q3	–	Sell	-120	Closed	-$10K	–	480
2022 Q2	$10K	Hold	120	–	–	﹤0.01%	403
2022 Q1	$12K	Hold	120	–	–	﹤0.01%	405
2021 Q4	$12K	Hold	120	–	–	﹤0.01%	439
2021 Q3	$10K	Hold	120	–	–	﹤0.01%	442
2021 Q2	$11K	Hold	120	–	–	﹤0.01%	440
2021 Q1	$11K	Buy	120 +24	+25%	+$2.13K	﹤0.01%	430
2020 Q4	$9K	Hold	96	–	–	﹤0.01%	448
2020 Q3	$9K	Hold	96	–	–	﹤0.01%	440
2020 Q2	$9K	Hold	96	–	–	﹤0.01%	444
2020 Q1	$7K	Hold	96	–	–	﹤0.01%	461
2019 Q4	$8K	Buy	+96	New	+$7.94K	﹤0.01%	486
2018 Q2	–	Sell	-200	Closed	-$11K	–	605
2018 Q1	$11K	Hold	200	–	–	﹤0.01%	511
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	509
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	509
2017 Q2	$10K	Hold	200	–	–	﹤0.01%	516
2017 Q1	$10K	Hold	200	–	–	﹤0.01%	533
2016 Q4	$9K	Hold	200	–	–	﹤0.01%	539
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	513
2016 Q2	$11K	Hold	200	–	–	﹤0.01%	506
2016 Q1	$10K	Hold	200	–	–	﹤0.01%	512
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	527
2015 Q3	$8K	Buy	+200	New	+$8.13K	﹤0.01%	531