Highstreet Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Highstreet Asset Management’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$16.6M	Sell
2019 Q3	$17.5M	Sell
2019 Q2	$22.9M	Buy
2019 Q1	$10.2M	Buy
2018 Q4	$596K	Buy
2018 Q3	$554K	Buy
2018 Q2	$293K	Buy
2018 Q1	$17K	Buy