Private Capital Management (Florida)’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 Q1	–	Sell	-4,444	Closed	-$304K	–	135
2023 Q4	$304K	Sell	4,444 -2,556	-37%	-$175K	0.03%	108
2023 Q3	$529K	Buy	7,000 +1,500	+27%	+$113K	0.06%	89
2023 Q2	$480K	Sell	5,500 -14,000	-72%	-$1.22M	0.06%	93
2023 Q1	$1.62M	Buy	+19,500	New	+$1.62M	0.19%	42