Freestone Capital Holdings’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 Q3	–	Sell	-9,813	Closed	-$817K	–	414
2022 Q2	$817K	Sell	9,813 -2,641	-21%	-$250K	0.03%	223
2022 Q1	$1.24M	Buy	12,454 +1,360	+12%	+$133K	0.05%	230
2021 Q4	$1.07M	Buy	11,094 +1,166	+12%	+$99.3K	0.05%	226
2021 Q3	$804K	Buy	9,928 +140	+1%	+$12K	0.04%	235
2021 Q2	$864K	Buy	+9,788	New	+$873K	0.04%	226
2021 Q1	–	Sell	-123	Closed	-$11.8K	–	823
2020 Q4	$11.8K	Sell	123 -45	-27%	-$4.25K	﹤0.01%	821
2020 Q3	$16.3K	Buy	+168	New	+$16.4K	﹤0.01%	670
2020 Q2	–	Sell	-8,468	Closed	-$598	–	370
2020 Q1	$598	Buy	8,468 +372	+5%	+$28.9K	0.01%	233
2019 Q4	$687	Buy	8,096 +378	+5%	+$31.3K	0.01%	291
2019 Q3	$603	Buy	7,718 +578	+8%	+$46.4K	0.01%	302
2019 Q2	$553	Buy	7,140 +776	+12%	+$59.8K	0.01%	283
2019 Q1	$479K	Buy	6,364 +1,642	+35%	+$111K	0.03%	283
2018 Q4	$329K	Buy	+4,722	New	+$339K	0.02%	332