OFI Invest Asset 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
2024 Q2	$29.4K	Buy	+444	New	+$29.4K	﹤0.01%	335
2024 Q1	–	Sell	-370	Closed	-$22.9K	–	312
2023 Q4	$22.9K	Buy	370 +28	+8%	+$1.73K	﹤0.01%	278
2023 Q3	$24.4K	Buy	+342	New	+$24.4K	﹤0.01%	240