M&G Investment 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
2020 Q3	–	Sell	-16,788	Closed	-$1.5M	–	458
2020 Q2	$1.5M	Buy	+16,788	New	+$1.5M	0.02%	274