Ropes Wealth 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
2020 Q4	–	Sell	-324	Closed	-$31K	–	875
2020 Q3	$31K	Sell	324 -40	-11%	-$3.92K	0.01%	380
2020 Q2	$33K	Buy	364 +40	+12%	+$3.29K	0.01%	345
2020 Q1	$23K	Hold	324	–	–	0.01%	353
2019 Q4	$27K	Hold	324	–	–	0.01%	387
2019 Q3	$25K	Hold	324	–	–	0.01%	407
2019 Q2	$25K	Hold	324	–	–	0.01%	413
2019 Q1	$24K	Hold	324	–	–	0.01%	395
2018 Q4	$23K	Hold	324	–	–	0.01%	365
2018 Q3	$21K	Hold	324	–	–	0.01%	401
2018 Q2	$19K	Hold	324	–	–	0.01%	419
2018 Q1	$17K	Hold	324	–	–	﹤0.01%	415
2017 Q4	$17K	Hold	324	–	–	﹤0.01%	466
2017 Q3	$17K	Hold	324	–	–	﹤0.01%	435
2017 Q2	$16K	Sell	324 -6	-2%	-$304	﹤0.01%	417
2017 Q1	$16K	Buy	330 +6	+2%	+$291	﹤0.01%	421
2016 Q4	$15K	Hold	324	–	–	﹤0.01%	423
2016 Q3	$16K	Buy	+324	New	+$16.4K	0.01%	382
2016 Q1	–	Sell	-16	Closed	-$1K	–	496
2015 Q4	$1K	Buy	+16	New	+$675	﹤0.01%	437