Navellier & Associates’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
2021 Q4	–	Sell	-3,730	Closed	-$302K	–	340
2021 Q3	$302K	Hold	3,730	–	–	0.05%	260
2021 Q2	$329K	Sell	3,730 -21	-0.6%	-$1.87K	0.05%	234
2021 Q1	$334K	Sell	3,751 -21	-0.6%	-$1.87K	0.06%	223
2020 Q4	$361K	Buy	+3,772	New	+$356K	0.07%	202
2020 Q3	–	Sell	-4,220	Closed	-$379K	–	251
2020 Q2	$379K	Sell	4,220 -440	-9%	-$36.2K	0.09%	159
2020 Q1	$329K	Buy	4,660 +248	+6%	+$19.2K	0.08%	170
2019 Q4	$374K	Sell	4,412 -4	-0.1%	-$331	0.06%	216
2019 Q3	$345K	Buy	4,416 +26	+0.6%	+$2.09K	0.06%	210
2019 Q2	$340K	Hold	4,390	–	–	0.05%	208
2019 Q1	$331K	Sell	4,390 -12	-0.3%	-$809	0.05%	184
2018 Q4	$306K	Sell	4,402 -4	-0.1%	-$287	0.05%	179
2018 Q3	$290K	Hold	4,406	–	–	0.04%	241
2018 Q2	$256K	Hold	4,406	–	–	0.04%	258
2018 Q1	$234K	Hold	4,406	–	–	0.04%	257
2017 Q4	$225K	Sell	4,406 -106	-2%	-$5.28K	0.04%	249
2017 Q3	$232K	Sell	4,512 -6	-0.1%	-$289	0.05%	202
2017 Q2	$220K	Sell	4,518 -562	-11%	-$28.4K	0.03%	268
2017 Q1	$248K	Sell	5,080 -270	-5%	-$13.1K	0.04%	261
2016 Q4	$250K	Sell	5,350 -4	-0.1%	-$187	0.04%	249
2016 Q3	$267K	Sell	5,354 -142	-3%	-$7.2K	0.04%	222
2016 Q2	$293K	Sell	5,496 -42	-0.8%	-$2.05K	0.04%	182
2016 Q1	$275K	Sell	5,538 -282	-5%	-$12.7K	0.04%	178
2015 Q4	$249K	Sell	5,820 -6,394	-52%	-$270K	0.03%	191
2015 Q3	$502K	Buy	12,214 +360	+3%	+$14.6K	0.05%	158
2015 Q2	$480K	Sell	11,854 -1,444	-11%	-$56.2K	0.04%	208
2015 Q1	$513K	Buy	+13,298	New	+$493K	0.05%	204