Gradient Investments’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
2024 Q3	–	Sell	-46	Closed	-$3.26K	–	916
2024 Q2	$3.26K	Buy	+46	New	+$3.35K	﹤0.01%	917
2024 Q1	–	Sell	-20	Closed	-$1.37K	–	1597
2023 Q4	$1.37K	Hold	20	–	–	﹤0.01%	1336
2023 Q3	$1.51K	Hold	20	–	–	﹤0.01%	1251
2023 Q2	$1.75K	Buy	+20	New	+$1.77K	﹤0.01%	1193
2022 Q4	–	Sell	-69	Closed	-$5K	–	1600
2022 Q3	$5K	Buy	+69	New	+$5.79K	﹤0.01%	961
2020 Q2	–	Sell	-8	Closed	-$1K	–	1137
2020 Q1	$1K	Sell	8 -70	-90%	-$5.43K	﹤0.01%	1016
2019 Q4	$7K	Buy	78 +72	+1,200%	+$5.96K	﹤0.01%	768
2019 Q3	$0	Buy	+6	New	+$482	﹤0.01%	1184
2018 Q1	–	Sell	-16	Closed	-$1K	–	1104
2017 Q4	$1K	Buy	+16	New	+$797	﹤0.01%	924
2017 Q3	–	Sell	-4	Closed	–	–	524
2017 Q2	$0	Buy	+4	New	+$202	﹤0.01%	870
2016 Q3	–	Sell	-150	Closed	-$8K	–	754
2016 Q2	$8K	Hold	150	–	–	﹤0.01%	466
2016 Q1	$7K	Hold	150	–	–	﹤0.01%	482
2015 Q4	$6K	Buy	+150	New	+$6.33K	﹤0.01%	463