Financial Advantage’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 Q4	–	Sell	-318	Closed	-$22K	–	86
2022 Q3	$22K	Hold	318	–	–	0.02%	92
2022 Q2	$26K	Hold	318	–	–	0.02%	91
2022 Q1	$31K	Hold	318	–	–	0.03%	96
2021 Q4	$30K	Buy	318 +48	+18%	+$4.09K	0.02%	96
2021 Q3	$21K	Buy	+270	New	+$23.2K	0.02%	89
2019 Q3	–	Sell	-600	Closed	-$46K	–	153
2019 Q2	$46K	Hold	600	–	–	0.03%	59
2019 Q1	$45K	Hold	600	–	–	0.03%	62
2018 Q4	$41K	Buy	+600	New	+$43K	0.03%	61
2017 Q4	–	Sell	-600	Closed	-$31K	–	77
2017 Q3	$31K	Buy	+600	New	+$28.9K	0.03%	65
2015 Q4	–	Sell	-1,440	Closed	-$59K	–	77
2015 Q3	$59K	Hold	1,440	–	–	0.06%	53
2015 Q2	$58K	Hold	1,440	–	–	0.06%	53
2015 Q1	$56K	Hold	1,440	–	–	0.05%	52
2014 Q4	$53K	Sell	1,440 -376	-21%	-$13.5K	0.05%	54
2014 Q3	$61K	Hold	1,816	–	–	0.06%	51
2014 Q2	$65K	Hold	1,816	–	–	0.06%	48
2014 Q1	$65K	Sell	1,816 -7,468	-80%	-$251K	0.06%	49
2013 Q4	$320K	Hold	9,284	–	–	0.27%	27
2013 Q3	$300K	Hold	9,284	–	–	0.26%	28
2013 Q2	$327K	Buy	+9,284	New	+$334K	0.28%	28