Regency Capital Management’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
2021 Q4	–	Sell	-27,355	Closed	-$2.22M	–	157
2021 Q3	$2.22M	Buy	27,355 +3,422	+14%	+$277K	1.56%	20
2021 Q2	$2.11M	Buy	23,933 +10,383	+77%	+$917K	1.6%	21
2021 Q1	$1.21M	Buy	+13,550	New	+$1.21M	1.27%	36