Tandem Investment Advisors’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
2023 Q2	–	Sell	-378,042	Closed	-$31.5M	–	78
2023 Q1	$31.5M	Buy	378,042 +18,156	+5%	+$1.51M	1.51%	35
2022 Q4	$29.8M	Buy	359,886 +12,726	+4%	+$1.05M	1.54%	34
2022 Q3	$24.7M	Buy	+347,160	New	+$24.7M	1.41%	34