ETF Managers Group’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 Q1	$606K	Buy	7,280 +108	+2%	+$8.24K	0.02%	397
2022 Q4	$594K	Buy	7,172 +285	+4%	+$23K	0.03%	307
2022 Q3	$491K	Buy	6,887 +287	+4%	+$24.1K	0.02%	433
2022 Q2	$565K	Sell	6,600 -18,058	-73%	-$1.71M	0.02%	389
2022 Q1	$2.4M	Buy	24,658 +16,954	+220%	+$1.66M	0.05%	194
2021 Q4	$736K	Buy	7,704 +366	+5%	+$31.2K	0.01%	410
2021 Q3	$614K	Buy	7,338 +582	+9%	+$50K	0.01%	471
2021 Q2	$592K	Buy	6,756 +2,180	+48%	+$194K	0.01%	462
2021 Q1	$411K	Buy	4,576 +616	+16%	+$54.8K	0.01%	528
2020 Q4	$374K	Buy	3,960 +352	+10%	+$33.2K	0.01%	476
2020 Q3	$343K	Buy	3,608 +188	+5%	+$18.4K	0.01%	407
2020 Q2	$307K	Buy	+3,420	New	+$282K	0.01%	402
2019 Q2	–	Sell	-2,712	Closed	-$204K	–	627
2019 Q1	$204K	Buy	2,712 +236	+10%	+$15.9K	0.01%	301
2018 Q4	$172K	Buy	2,476 +362	+17%	+$26K	0.01%	300
2018 Q3	$139K	Buy	2,114 +220	+12%	+$13.6K	0.01%	313
2018 Q2	$64	Buy	1,894 +450	+31%	+$23.6K	﹤0.01%	404
2018 Q1	$75K	Buy	1,444 +180	+14%	+$9.46K	﹤0.01%	408
2017 Q4	$64K	Buy	1,264 +180	+17%	+$8.97K	﹤0.01%	446
2017 Q3	$56K	Buy	1,084 +102	+10%	+$4.92K	﹤0.01%	328
2017 Q2	$48K	Buy	+982	New	+$49.7K	﹤0.01%	434
2016 Q1	$29K	Buy	+588	New	+$26.4K	0.02%	360