Monetary Management Group’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 Q3	–	Sell	-250	Closed	-$22K	–	350
2021 Q2	$22K	Hold	250	–	–	0.01%	286
2021 Q1	$22K	Hold	250	–	–	0.01%	283
2020 Q4	$24K	Hold	250	–	–	0.01%	264
2020 Q3	$24K	Hold	250	–	–	0.01%	245
2020 Q2	$22K	Hold	250	–	–	0.01%	246
2020 Q1	$18K	Hold	250	–	–	0.01%	239
2019 Q4	$21K	Hold	250	–	–	0.01%	264
2019 Q3	$20K	Hold	250	–	–	0.01%	265
2019 Q2	$19K	Hold	250	–	–	0.01%	271
2019 Q1	$19K	Hold	250	–	–	0.01%	269
2018 Q4	$17K	Buy	+250	New	+$17K	0.01%	268
2018 Q3	–	Sell	-250	Closed	-$15K	–	314
2018 Q2	$15K	Hold	250	–	–	0.01%	291
2018 Q1	$13K	Hold	250	–	–	0.01%	293
2017 Q4	$13K	Hold	250	–	–	0.01%	291
2017 Q3	$13K	Hold	250	–	–	0.01%	281
2017 Q2	$12K	Hold	250	–	–	﹤0.01%	290
2017 Q1	$12K	Hold	250	–	–	0.01%	287
2016 Q4	$12K	Hold	250	–	–	0.01%	290
2016 Q3	$12K	Hold	250	–	–	0.01%	302
2016 Q2	$13K	Sell	250 -150	-38%	-$7.8K	0.01%	298
2016 Q1	$20K	Hold	400	–	–	0.01%	268
2015 Q4	$17K	Hold	400	–	–	0.01%	285
2015 Q3	$16K	Hold	400	–	–	0.01%	295
2015 Q2	$16K	Hold	400	–	–	0.01%	315
2015 Q1	$15K	Hold	400	–	–	0.01%	333
2014 Q4	$15K	Hold	400	–	–	0.01%	335
2014 Q3	$13K	Hold	400	–	–	0.01%	335
2014 Q2	$14K	Buy	+400	New	+$14K	0.01%	333