Sargent Bickham Lagudis’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
2022 Q4	$50.6K	Hold	610	–	–	﹤0.01%	438
2022 Q3	$44K	Hold	610	–	–	﹤0.01%	433
2022 Q2	$50K	Hold	610	–	–	﹤0.01%	418
2022 Q1	$61K	Hold	610	–	–	﹤0.01%	412
2021 Q4	$59K	Hold	610	–	–	﹤0.01%	425
2021 Q3	$49K	Hold	610	–	–	﹤0.01%	446
2021 Q2	$54K	Sell	610 -208	-25%	-$18.6K	﹤0.01%	438
2021 Q1	$73K	Hold	818	–	–	0.01%	373
2020 Q4	$78K	Buy	818 +208	+34%	+$19.6K	0.01%	359
2020 Q3	$59K	Hold	610	–	–	0.01%	359
2020 Q2	$55K	Hold	610	–	–	0.01%	342
2020 Q1	$43K	Buy	610 +400	+190%	+$31K	0.01%	359
2019 Q4	$18K	Hold	210	–	–	﹤0.01%	534
2019 Q3	$16K	Buy	210 +10	+5%	+$804	﹤0.01%	504
2019 Q2	$16K	Hold	200	–	–	﹤0.01%	534
2019 Q1	$15K	Hold	200	–	–	﹤0.01%	557
2018 Q4	$14K	Sell	200 -514	-72%	-$36.9K	﹤0.01%	542
2018 Q3	$47K	Hold	714	–	–	0.01%	376
2018 Q2	$41K	Hold	714	–	–	0.01%	388
2018 Q1	$38K	Hold	714	–	–	﹤0.01%	400
2017 Q4	$36K	Hold	714	–	–	﹤0.01%	415
2017 Q3	$37K	Sell	714 -400	-36%	-$19.3K	﹤0.01%	417
2017 Q2	$54K	Sell	1,114 -140	-11%	-$7.08K	0.01%	350
2017 Q1	$61K	Hold	1,254	–	–	0.01%	328
2016 Q4	$59K	Sell	1,254 -128	-9%	-$5.97K	0.01%	312
2016 Q3	$69	Hold	1,382	–	–	0.01%	300
2016 Q2	$74K	Sell	1,382 -28,570	-95%	-$1.39M	0.01%	291
2016 Q1	$1.49M	Buy	+29,952	New	+$1.35M	0.24%	90