Summit Global Investments’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 Q1	–	Sell	-22,331	Closed	-$2.16M	–	526
2021 Q4	$2.16M	Buy	22,331 +77	+0.3%	+$6.56K	0.14%	142
2021 Q3	$1.8M	Buy	22,254 +9,594	+76%	+$824K	0.14%	139
2021 Q2	$1.11M	Sell	12,660 -339	-3%	-$30.2K	0.07%	217
2021 Q1	$1.16M	Buy	12,999 +748	+6%	+$66.5K	0.07%	174
2020 Q4	$1.17M	Sell	12,251 -543	-4%	-$51.2K	0.12%	136
2020 Q3	$1.24M	Sell	12,794 -16,366	-56%	-$1.6M	0.13%	113
2020 Q2	$2.62M	Buy	29,160 +8,924	+44%	+$735K	0.3%	58
2020 Q1	$1.43M	Buy	+20,236	New	+$1.57M	0.21%	65
2018 Q2	–	Sell	-26,802	Closed	-$1.43M	–	296
2018 Q1	$1.43M	Sell	26,802 -15,526	-37%	-$816K	0.23%	70
2017 Q4	$2.16M	Sell	42,328 -18,272	-30%	-$910K	0.33%	67
2017 Q3	$3.11M	Buy	60,600 +25,714	+74%	+$1.24M	0.49%	56
2017 Q2	$1.7M	Buy	34,886 +1,694	+5%	+$85.7K	0.51%	52
2017 Q1	$1.62M	Buy	33,192 +12,634	+61%	+$612K	0.53%	58
2016 Q4	$959K	Buy	+20,558	New	+$959K	0.35%	72