Fluent Financial’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
2023 Q4	–	Sell	-57,332	Closed	-$4.34M	–	79
2023 Q3	$4.34M	Buy	57,332 +2,809	+5%	+$212K	2.33%	14
2023 Q2	$4.76M	Sell	54,523 -16,824	-24%	-$1.47M	3.08%	9
2023 Q1	$5.94M	Buy	+71,347	New	+$5.94M	4.05%	4