ETrade Capital Management’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
2019 Q3	–	Sell	-8,164	Closed	-$633K	–	822
2019 Q2	$633K	Buy	8,164 +126	+2%	+$9.71K	0.02%	481
2019 Q1	$605K	Buy	8,038 +58	+0.7%	+$3.91K	0.02%	466
2018 Q4	$556K	Sell	7,980 -60	-0.7%	-$4.3K	0.02%	462
2018 Q3	$530K	Buy	8,040 +554	+7%	+$34.2K	0.02%	532
2018 Q2	$435K	Buy	+7,486	New	+$393K	0.01%	555
2015 Q3	–	Sell	-38,410	Closed	-$1.55M	–	424
2015 Q2	$1.55M	Sell	38,410 -1,314	-3%	-$51.1K	0.09%	141
2015 Q1	$1.53M	Buy	39,724 +1,276	+3%	+$47.3K	0.09%	155
2014 Q4	$1.43M	Sell	38,448 -300	-0.8%	-$10.7K	0.09%	161
2014 Q3	$1.3M	Buy	38,748 +556	+1%	+$19.1K	0.08%	179
2014 Q2	$1.37M	Buy	38,192 +1,718	+5%	+$61.3K	0.09%	180
2014 Q1	$1.31M	Buy	36,474 +1,112	+3%	+$37.4K	0.09%	174
2013 Q4	$1.22M	Buy	35,362 +6,148	+21%	+$210K	0.1%	161
2013 Q3	$945K	Buy	29,214 +3,522	+14%	+$123K	0.09%	145
2013 Q2	$904K	Buy	+25,692	New	+$925K	0.1%	106