Horan Securities’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
2023 Q3	–	Sell	-100	Closed	-$8.72K	–	434
2023 Q2	$8.72K	Hold	100	–	–	﹤0.01%	414
2023 Q1	$8.32K	Hold	100	–	–	﹤0.01%	413
2022 Q4	$8.29K	Hold	100	–	–	﹤0.01%	393
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	382
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	356
2022 Q1	$10K	Hold	100	–	–	0.01%	324
2021 Q4	$10K	Buy	+100	New	+$8.52K	0.01%	328
2021 Q2	$11K	Hold	121	–	–	0.01%	293
2021 Q1	$11K	Buy	121 +11	+10%	+$979	0.01%	260
2020 Q4	$11K	Buy	110 +10	+10%	+$944	0.01%	252
2020 Q3	$10K	Hold	100	–	–	0.01%	214
2020 Q2	$9K	Hold	100	–	–	0.01%	187
2020 Q1	$7K	Buy	+100	New	+$7.76K	0.01%	149
2019 Q4	–	Sell	-100	Closed	-$8K	–	156
2019 Q3	$8K	Hold	100	–	–	0.01%	174
2019 Q2	$8K	Hold	100	–	–	0.01%	193
2019 Q1	$8K	Hold	100	–	–	0.01%	158
2018 Q4	$7K	Hold	100	–	–	0.01%	158
2018 Q3	$7K	Hold	100	–	–	0.01%	142
2018 Q2	$6K	Hold	100	–	–	0.01%	155
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	156
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	158
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	143
2017 Q2	$5K	Hold	100	–	–	0.01%	137
2017 Q1	$5K	Buy	+100	New	+$4.84K	0.01%	135
2016 Q4	–	Sell	-100	Closed	-$5K	–	106
2016 Q3	$5K	Buy	+100	New	+$5.07K	0.01%	114