Isthmus Partners’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 Q4	–	Sell	-2,830	Closed	-$214K	–	203
2023 Q3	$214K	Hold	2,830	–	–	0.03%	165
2023 Q2	$247K	Hold	2,830	–	–	0.03%	160
2023 Q1	$235K	Hold	2,830	–	–	0.03%	159
2022 Q4	$235K	Hold	2,830	–	–	0.04%	160
2022 Q3	$202K	Hold	2,830	–	–	0.03%	161
2022 Q2	$236K	Hold	2,830	–	–	0.04%	139
2022 Q1	$282K	Hold	2,830	–	–	0.05%	137
2021 Q4	$273K	Hold	2,830	–	–	0.05%	140
2021 Q3	$229K	Hold	2,830	–	–	0.04%	143
2021 Q2	$250K	Hold	2,830	–	–	0.04%	141
2021 Q1	$252K	Hold	2,830	–	–	0.05%	139
2020 Q4	$271K	Hold	2,830	–	–	0.06%	132
2020 Q3	$275K	Hold	2,830	–	–	0.06%	126
2020 Q2	$254K	Buy	+2,830	New	+$254K	0.06%	130
2020 Q1	–	Sell	-2,830	Closed	-$240K	–	143
2019 Q4	$240K	Hold	2,830	–	–	0.05%	131
2019 Q3	$221K	Hold	2,830	–	–	0.05%	133
2019 Q2	$219K	Sell	2,830 -29,990	-91%	-$2.32M	0.05%	131
2019 Q1	$370K	Buy	+32,820	New	+$370K	0.09%	120
2018 Q4	–	Sell	-2,830	Closed	-$186K	–	228
2018 Q3	$186K	Hold	2,830	–	–	0.05%	125
2018 Q2	$164K	Hold	2,830	–	–	0.04%	128
2018 Q1	$151K	Hold	2,830	–	–	0.04%	134
2017 Q4	$144K	Hold	2,830	–	–	0.04%	141
2017 Q3	$145K	Hold	2,830	–	–	0.04%	143
2017 Q2	$138K	Hold	2,830	–	–	0.04%	144
2017 Q1	$138K	Hold	2,830	–	–	0.04%	146
2016 Q4	$132K	Buy	2,830 +2,162	+324%	+$101K	0.04%	147
2016 Q3	$32K	Hold	668	–	–	0.01%	191
2016 Q2	$36K	Hold	668	–	–	0.01%	181
2016 Q1	$33K	Sell	668 -56	-8%	-$2.77K	0.01%	182
2015 Q4	$31K	Hold	724	–	–	0.01%	198
2015 Q3	$30K	Hold	724	–	–	0.01%	201
2015 Q2	$29K	Hold	724	–	–	0.01%	204
2015 Q1	$28K	Hold	724	–	–	0.01%	202
2014 Q4	$27K	Buy	+724	New	+$27K	0.01%	210