IFG Advisory’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	-3,053	Closed	-$217K	–	532
2024 Q2	$217K	Buy	+3,053	New	+$222K	0.01%	575
2024 Q1	–	Sell	-3,254	Closed	-$223K	–	496
2023 Q4	$223K	Sell	3,254 -1,429	-31%	-$93.5K	0.02%	536
2023 Q3	$354K	Buy	+4,683	New	+$391K	0.03%	405
2023 Q2	–	Sell	-3,056	Closed	-$254K	–	435
2023 Q1	$254K	Buy	+3,056	New	+$233K	0.02%	441
2019 Q3	–	Sell	-2,826	Closed	-$219K	–	428
2019 Q2	$219K	Sell	2,826 -3,488	-55%	-$269K	0.04%	320
2019 Q1	$475K	Sell	6,314 -1,278	-17%	-$86.2K	0.09%	203
2018 Q4	$528K	Sell	7,592 -58	-0.8%	-$4.16K	0.12%	169
2018 Q3	$503K	Sell	7,650 -34	-0.4%	-$2.1K	0.09%	205
2018 Q2	$446K	Buy	7,684 +160	+2%	+$8.4K	0.09%	211
2018 Q1	$400K	Buy	7,524 +772	+11%	+$40.6K	0.09%	219
2017 Q4	$344K	Buy	+6,752	New	+$336K	0.08%	238