Mogy Joel R Investment Counsel’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
2024 Q2	–	Sell	-2,950	Closed	-$227K	–	112
2024 Q1	$227K	Hold	2,950	–	–	0.02%	97
2023 Q4	$202K	Hold	2,950	–	–	0.02%	96
2023 Q3	$223K	Hold	2,950	–	–	0.02%	96
2023 Q2	$257K	Sell	2,950 -1,900	-39%	-$166K	0.02%	103
2023 Q1	$404K	Hold	4,850	–	–	0.04%	94
2022 Q4	$402K	Hold	4,850	–	–	0.04%	88
2022 Q3	$346K	Hold	4,850	–	–	0.04%	91
2022 Q2	$404K	Hold	4,850	–	–	0.04%	90
2022 Q1	$484K	Sell	4,850 -1,000	-17%	-$99.8K	0.04%	88
2021 Q4	$565K	Sell	5,850 -300	-5%	-$29K	0.04%	90
2021 Q3	$498K	Sell	6,150 -250	-4%	-$20.2K	0.04%	90
2021 Q2	$565K	Hold	6,400	–	–	0.05%	89
2021 Q1	$571K	Hold	6,400	–	–	0.05%	87
2020 Q4	$612K	Hold	6,400	–	–	0.06%	83
2020 Q3	$621K	Hold	6,400	–	–	0.07%	83
2020 Q2	$574K	Hold	6,400	–	–	0.07%	83
2020 Q1	$452K	Hold	6,400	–	–	0.06%	87
2019 Q4	$543K	Hold	6,400	–	–	0.07%	89
2019 Q3	$500K	Hold	6,400	–	–	0.06%	90
2019 Q2	$496K	Hold	6,400	–	–	0.06%	88
2019 Q1	$482K	Hold	6,400	–	–	0.07%	89
2018 Q4	$446K	Hold	6,400	–	–	0.07%	88
2018 Q3	$422K	Hold	6,400	–	–	0.06%	95
2018 Q2	$371K	Hold	6,400	–	–	0.05%	97
2018 Q1	$340K	Hold	6,400	–	–	0.05%	102
2017 Q4	$326K	Hold	6,400	–	–	0.05%	108
2017 Q3	$328K	Sell	6,400 -1,100	-15%	-$56.4K	0.05%	106
2017 Q2	$366K	Hold	7,500	–	–	0.06%	103
2017 Q1	$366K	Hold	7,500	–	–	0.06%	101
2016 Q4	$350K	Hold	7,500	–	–	0.06%	104
2016 Q3	$375K	Hold	7,500	–	–	0.07%	104
2016 Q2	$400K	Hold	7,500	–	–	0.07%	102
2016 Q1	$373K	Buy	7,500 +6,750	+900%	+$336K	0.07%	107
2015 Q4	$321	Sell	750 -6,750	-90%	-$2.89K	0.06%	108
2015 Q3	$308K	Hold	7,500	–	–	0.06%	113
2015 Q2	$304K	Buy	+7,500	New	+$304K	0.06%	122