Logan Capital Management’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
2021 Q2	–	Sell	-32	Closed	-$3K	–	535
2021 Q1	$3K	Buy	+32	New	+$3K	﹤0.01%	471
2019 Q3	–	Sell	-21,236	Closed	-$1.65M	–	297
2019 Q2	$1.65M	Sell	21,236 -12,406	-37%	-$962K	0.1%	153
2019 Q1	$2.53M	Buy	+33,642	New	+$2.53M	0.16%	125