Laffer Tengler Investments’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	-1,895	Closed	-$134K	–	281
2024 Q2	$134K	Buy	1,895 +223	+13%	+$16.2K	0.03%	192
2024 Q1	$128K	Hold	1,672	–	–	0.03%	172
2023 Q4	$114K	Hold	1,672	–	–	0.03%	178
2023 Q3	$126K	Sell	1,672 -6,223	-79%	-$520K	0.04%	168
2023 Q2	$689K	Buy	7,895 +6,247	+379%	+$552K	0.18%	116
2023 Q1	$137K	Hold	1,648	–	–	0.04%	235
2022 Q4	$137K	Hold	1,648	–	–	0.04%	226
2022 Q3	$117K	Hold	1,648	–	–	0.04%	199
2022 Q2	$137K	Hold	1,648	–	–	0.05%	198
2022 Q1	$164K	Hold	1,648	–	–	0.05%	208
2021 Q4	$159K	Hold	1,648	–	–	0.05%	215
2021 Q3	$134K	Buy	+1,648	New	+$141K	0.04%	254
2021 Q2	–	Sell	-1,648	Closed	-$147K	–	368
2021 Q1	$147K	Hold	1,648	–	–	0.06%	196
2020 Q4	$156K	Hold	1,648	–	–	0.07%	170
2020 Q3	$160K	Hold	1,648	–	–	0.08%	152
2020 Q2	$148K	Buy	+1,648	New	+$136K	0.09%	142
2013 Q3	–	Sell	-92,000	Closed	-$3.24M	–	280
2013 Q2	$3.24M	Buy	+92,000	New	+$3.31M	0.63%	54