Faithward 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
2020 Q3	–	Sell	-7,196	Closed	-$645K	–	228
2020 Q2	$645K	Sell	7,196 -50,996	-88%	-$4.57M	0.17%	72
2020 Q1	$4.11M	Sell	58,192 -26,972	-32%	-$1.9M	1.16%	15
2019 Q4	$7.23M	Sell	85,164 -66,374	-44%	-$5.63M	1.7%	17
2019 Q3	$11.8M	Buy	+151,538	New	+$11.8M	2.62%	13