Personal Capital Advisors’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
2022 Q4	$789K	Buy	+9,515	New	+$767K	﹤0.01%	255
2022 Q2	–	Sell	-2,509	Closed	-$250K	–	467
2022 Q1	$250K	Sell	2,509 -93,193	-97%	-$9.11M	﹤0.01%	427
2021 Q4	$9.29M	Buy	95,702 +11,786	+14%	+$1M	0.04%	188
2021 Q3	$6.8M	Buy	83,916 +6,844	+9%	+$588K	0.03%	191
2021 Q2	$6.81M	Buy	77,072 +15,223	+25%	+$1.36M	0.04%	194
2021 Q1	$5.51M	Buy	61,849 +11,889	+24%	+$1.06M	0.03%	199
2020 Q4	$4.78M	Buy	49,960 +7,712	+18%	+$728K	0.03%	193
2020 Q3	$4.1M	Buy	42,248 +3,664	+9%	+$359K	0.03%	189
2020 Q2	$3.46M	Buy	38,584 +4,292	+13%	+$354K	0.03%	186
2020 Q1	$2.44M	Buy	34,292 +4,756	+16%	+$369K	0.02%	194
2019 Q4	$2.51M	Buy	29,536 +4,940	+20%	+$409K	0.02%	194
2019 Q3	$1.92M	Buy	24,596 +2,628	+12%	+$211K	0.02%	195
2019 Q2	$1.7M	Buy	21,968 +3,892	+22%	+$300K	0.02%	197
2019 Q1	$1.36M	Buy	18,076 +3,410	+23%	+$230K	0.02%	195
2018 Q4	$1.02M	Buy	14,666 +3,188	+28%	+$229K	0.01%	197
2018 Q3	$756K	Buy	11,478 +3,490	+44%	+$215K	0.01%	201
2018 Q2	$464K	Buy	+7,988	New	+$419K	0.01%	212
2016 Q3	–	Sell	-69,064	Closed	-$3.68M	–	185
2016 Q2	$3.68M	Buy	69,064 +11,704	+20%	+$571K	0.14%	100
2016 Q1	$2.85M	Buy	57,360 +8,130	+17%	+$365K	0.13%	97
2015 Q4	$2.11M	Buy	49,230 +10,160	+26%	+$428K	0.12%	104
2015 Q3	$1.6M	Buy	39,070 +3,884	+11%	+$158K	0.11%	101
2015 Q2	$1.45M	Buy	35,186 +7,228	+26%	+$281K	0.1%	103
2015 Q1	$1.08M	Buy	27,958 +9,262	+50%	+$344K	0.09%	106
2014 Q4	$695K	Buy	18,696 +7,266	+64%	+$260K	0.07%	114
2014 Q3	$382K	Buy	+11,430	New	+$393K	0.05%	117