Quantum Capital Management (California)’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
2020 Q3	$126K	Buy	1,306 +158	+14%	+$15.5K	0.14%	98
2020 Q2	$103K	Buy	+1,148	New	+$94.6K	0.06%	161
2017 Q1	–	Sell	-9,816	Closed	-$458K	–	190
2016 Q4	$458K	Sell	9,816 -658	-6%	-$30.7K	0.12%	104
2016 Q3	$523K	Sell	10,474 -278	-3%	-$14.1K	0.15%	99
2016 Q2	$573K	Sell	10,752 -1,596	-13%	-$77.9K	0.08%	95
2016 Q1	$614K	Sell	12,348 -1,784	-13%	-$80.2K	0.08%	98
2015 Q4	$605K	Buy	14,132 +380	+3%	+$16K	0.08%	101
2015 Q3	$565K	Sell	13,752 -136	-1%	-$5.53K	0.09%	101
2015 Q2	$562K	Sell	13,888 -1,704	-11%	-$66.3K	0.08%	108
2015 Q1	$601K	Sell	15,592 -86	-0.5%	-$3.19K	0.13%	111
2014 Q4	$582K	Sell	15,678 -2,564	-14%	-$91.7K	0.13%	109
2014 Q3	$610K	Sell	18,242 -181,044	-91%	-$6.23M	0.12%	115
2014 Q2	$7.13M	Sell	199,286 -20,654	-9%	-$737K	1.22%	30
2014 Q1	$7.89M	Buy	219,940 +8,556	+4%	+$288K	1.28%	32
2013 Q4	$7.28M	Buy	211,384 +16,578	+9%	+$566K	1.24%	31
2013 Q3	$6.3M	Buy	194,806 +174,042	+838%	+$6.1M	1.24%	33
2013 Q2	$730K	Buy	+20,764	New	+$747K	0.15%	113