Southport 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
2022 Q1	–	Sell	-7,500	Closed	-$725K	–	293
2021 Q4	$725K	Hold	7,500	–	–	0.13%	166
2021 Q3	$608K	Hold	7,500	–	–	0.24%	113
2021 Q2	$662K	Hold	7,500	–	–	0.16%	161
2021 Q1	$669K	Sell	7,500 -146	-2%	-$13K	0.18%	160
2020 Q4	$731K	Hold	7,646	–	–	0.26%	105
2020 Q3	$742K	Hold	7,646	–	–	0.28%	103
2020 Q2	$686K	Sell	7,646 -1,280	-14%	-$115K	0.29%	98
2020 Q1	$630K	Sell	8,926 -946	-10%	-$66.8K	0.33%	96
2019 Q4	$838K	Buy	9,872 +2,780	+39%	+$236K	0.33%	99
2019 Q3	$554K	Buy	7,092 +168	+2%	+$13.1K	0.25%	109
2019 Q2	$537K	Sell	6,924 -500	-7%	-$38.8K	0.24%	111
2019 Q1	$559K	Sell	7,424 -354	-5%	-$26.7K	0.25%	115
2018 Q4	$542K	Hold	7,778	–	–	0.27%	103
2018 Q3	$512K	Sell	7,778 -600	-7%	-$39.5K	0.22%	114
2018 Q2	$486K	Sell	8,378 -800	-9%	-$46.4K	0.22%	117
2018 Q1	$488K	Hold	9,178	–	–	0.22%	123
2017 Q4	$468K	Hold	9,178	–	–	0.18%	134
2017 Q3	$471K	Hold	9,178	–	–	0.2%	117
2017 Q2	$447K	Sell	9,178 -800	-8%	-$39K	0.2%	120
2017 Q1	$487K	Sell	9,978 -500	-5%	-$24.4K	0.27%	96
2016 Q4	$489K	Hold	10,478	–	–	0.3%	92
2016 Q3	$523K	Sell	10,478 -600	-5%	-$29.9K	0.36%	86
2016 Q2	$591K	Buy	+11,078	New	+$591K	0.33%	91