Rational 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
2023 Q4	–	Sell	-90	Closed	-$7.85K	–	248
2023 Q3	$7.85K	Hold	90	–	–	﹤0.01%	236
2023 Q2	$7.85K	Hold	90	–	–	﹤0.01%	225
2023 Q1	$7.49K	Hold	90	–	–	﹤0.01%	226
2022 Q4	$7.46K	Hold	90	–	–	﹤0.01%	205
2022 Q3	$6K	Hold	90	–	–	﹤0.01%	223
2022 Q2	$7K	Buy	90 +2	+2%	+$189	﹤0.01%	211
2022 Q1	$9K	Buy	+88	New	+$8.6K	﹤0.01%	210
2020 Q4	–	Sell	-690	Closed	-$67K	–	458
2020 Q3	$67K	Sell	690 -2,816	-80%	-$276K	0.03%	176
2020 Q2	$315K	Sell	3,506 -3,568	-50%	-$294K	0.16%	135
2020 Q1	$499K	Buy	7,074 +1,300	+23%	+$101K	0.36%	82
2019 Q4	$490K	Buy	+5,774	New	+$478K	0.23%	126
2015 Q3	$148K	Buy	3,608 +1,380	+62%	+$56.1K	0.06%	183
2015 Q2	$90K	Buy	2,228 +734	+49%	+$28.6K	0.03%	225
2015 Q1	$58K	Sell	1,494 -166	-10%	-$6.16K	0.01%	249
2014 Q4	$62K	Buy	+1,660	New	+$59.4K	0.01%	290
2013 Q4	$217K	Sell	6,308 -332	-5%	-$11.3K	0.02%	468
2013 Q3	$215K	Buy	6,640 +332	+5%	+$11.6K	0.02%	501
2013 Q2	$222K	Buy	+6,308	New	+$227K	0.02%	493