HBK Sorce Advisory’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 Q1	–	Sell	-2,908	Closed	-$241K	–	747
2022 Q4	$241K	Buy	+2,908	New	+$241K	0.01%	610
2020 Q4	–	Sell	-2,162	Closed	-$210K	–	507
2020 Q3	$210K	Sell	2,162 -190	-8%	-$18.5K	0.01%	413
2020 Q2	$211K	Buy	+2,352	New	+$211K	0.02%	398