Private Ocean’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
2023 Q4	–	Sell	-362	Closed	-$27.4K	–	532
2023 Q3	$27.4K	Hold	362	–	–	﹤0.01%	283
2023 Q2	$31.6K	Hold	362	–	–	﹤0.01%	301
2023 Q1	$30.1K	Hold	362	–	–	﹤0.01%	286
2022 Q4	$30K	Hold	362	–	–	﹤0.01%	280
2022 Q3	$25K	Hold	362	–	–	﹤0.01%	284
2022 Q2	$30K	Hold	362	–	–	﹤0.01%	259
2022 Q1	$36K	Hold	362	–	–	﹤0.01%	275
2021 Q4	$35K	Hold	362	–	–	﹤0.01%	312
2021 Q3	$29K	Hold	362	–	–	﹤0.01%	321
2021 Q2	$32K	Hold	362	–	–	﹤0.01%	309
2021 Q1	$32K	Hold	362	–	–	0.01%	319
2020 Q4	$35K	Hold	362	–	–	0.01%	271
2020 Q3	$35K	Hold	362	–	–	0.01%	255
2020 Q2	$32K	Hold	362	–	–	0.01%	252
2020 Q1	$25K	Sell	362 -264	-42%	-$20.5K	0.01%	300
2019 Q4	$54K	Hold	626	–	–	0.01%	228
2019 Q3	$49K	Hold	626	–	–	0.01%	229
2019 Q2	$48K	Buy	626 +264	+73%	+$20.4K	0.01%	211
2019 Q1	$27K	Buy	+362	New	+$24.4K	0.01%	251