Foster Dykema Cabot & Co’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
2022 Q3	–	Sell	-4,066	Closed	-$338K	–	109
2022 Q2	$338K	Hold	4,066	–	–	0.04%	65
2022 Q1	$406K	Sell	4,066 -11,934	-75%	-$1.19M	0.05%	72
2021 Q4	$1.55M	Hold	16,000	–	–	0.17%	40
2021 Q3	$1.3M	Hold	16,000	–	–	0.16%	43
2021 Q2	$1.41M	Hold	16,000	–	–	0.18%	41
2021 Q1	$1.43M	Hold	16,000	–	–	0.19%	40
2020 Q4	$1.53M	Hold	16,000	–	–	0.21%	42
2020 Q3	$1.55M	Hold	16,000	–	–	0.25%	35
2020 Q2	$1.44M	Hold	16,000	–	–	0.26%	34
2020 Q1	$1.13M	Hold	16,000	–	–	0.22%	35
2019 Q4	$1.36M	Hold	16,000	–	–	0.19%	36
2019 Q3	$1.25M	Hold	16,000	–	–	0.18%	38
2019 Q2	$1.24M	Hold	16,000	–	–	0.19%	38
2019 Q1	$1.21M	Hold	16,000	–	–	0.19%	35
2018 Q4	$1.11M	Hold	16,000	–	–	0.2%	35
2018 Q3	$1.05M	Hold	16,000	–	–	0.17%	38
2018 Q2	$933K	Hold	16,000	–	–	0.16%	43
2018 Q1	$851K	Hold	16,000	–	–	0.14%	50
2017 Q4	$815K	Hold	16,000	–	–	0.14%	54
2017 Q3	$821K	Hold	16,000	–	–	0.14%	51
2017 Q2	$780K	Hold	16,000	–	–	0.14%	55
2017 Q1	$780K	Hold	16,000	–	–	0.14%	53
2016 Q4	$747K	Hold	16,000	–	–	0.14%	55
2016 Q3	$799K	Hold	16,000	–	–	0.17%	58
2016 Q2	$853K	Hold	16,000	–	–	0.2%	47
2016 Q1	$796K	Hold	16,000	–	–	0.19%	46
2015 Q4	$684K	Hold	16,000	–	–	0.17%	49
2015 Q3	$657K	Hold	16,000	–	–	0.17%	47
2015 Q2	$648K	Hold	16,000	–	–	0.17%	50
2015 Q1	$617K	Hold	16,000	–	–	0.15%	51
2014 Q4	$594K	Hold	16,000	–	–	0.14%	52
2014 Q3	$535K	Hold	16,000	–	–	0.13%	51
2014 Q2	$573K	Hold	16,000	–	–	0.14%	52
2014 Q1	$574K	Hold	16,000	–	–	0.14%	52
2013 Q4	$551K	Hold	16,000	–	–	0.15%	56
2013 Q3	$518K	Hold	16,000	–	–	0.15%	57
2013 Q2	$563K	Buy	+16,000	New	+$563K	0.17%	49