Tarbox Family Office’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 Q2	–	Sell	-43	Closed	-$4K	–	641
2022 Q1	$4K	Sell	43 -66	-61%	-$6.14K	﹤0.01%	608
2021 Q4	$11K	Hold	109	–	–	﹤0.01%	442
2021 Q3	$9K	Hold	109	–	–	﹤0.01%	513
2021 Q2	$10K	Hold	109	–	–	﹤0.01%	497
2021 Q1	$10K	Buy	109 +1	+0.9%	+$92	﹤0.01%	420
2020 Q4	$10K	Hold	108	–	–	﹤0.01%	406
2020 Q3	$10K	Hold	108	–	–	﹤0.01%	383
2020 Q2	$10K	Sell	108 -146	-57%	-$13.5K	﹤0.01%	377
2020 Q1	$18K	Buy	254 +92	+57%	+$6.52K	0.01%	259
2019 Q4	$14K	Sell	162 -30	-16%	-$2.59K	﹤0.01%	326
2019 Q3	$15K	Hold	192	–	–	﹤0.01%	279
2019 Q2	$15K	Buy	192 +120	+167%	+$9.38K	﹤0.01%	276
2019 Q1	$5K	Hold	72	–	–	﹤0.01%	395
2018 Q4	$5K	Hold	72	–	–	﹤0.01%	385
2018 Q3	$5K	Hold	72	–	–	﹤0.01%	401
2018 Q2	$4K	Hold	72	–	–	﹤0.01%	413
2018 Q1	$4K	Hold	72	–	–	﹤0.01%	425
2017 Q4	$4K	Hold	72	–	–	﹤0.01%	420
2017 Q3	$4K	Hold	72	–	–	﹤0.01%	422
2017 Q2	$4K	Hold	72	–	–	﹤0.01%	409
2017 Q1	$4K	Hold	72	–	–	﹤0.01%	408
2016 Q4	$3K	Hold	72	–	–	﹤0.01%	402
2016 Q3	$4K	Hold	72	–	–	﹤0.01%	359
2016 Q2	$4K	Hold	72	–	–	﹤0.01%	357
2016 Q1	$4K	Hold	72	–	–	﹤0.01%	373
2015 Q4	$3K	Hold	72	–	–	﹤0.01%	364
2015 Q3	$3K	Buy	72 +14	+24%	+$583	﹤0.01%	385
2015 Q2	$2K	Hold	58	–	–	﹤0.01%	407
2015 Q1	$2K	Hold	58	–	–	﹤0.01%	417
2014 Q4	$2K	Sell	58 -14	-19%	-$483	﹤0.01%	411
2014 Q3	$2K	Buy	72 +50	+227%	+$1.39K	﹤0.01%	420
2014 Q2	$0	Hold	22	–	–	﹤0.01%	509
2014 Q1	$0	Hold	22	–	–	﹤0.01%	535
2013 Q4	$1K	Buy	+22	New	+$1K	﹤0.01%	525