TCI Wealth 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	-96	Closed	-$7.99K	–	1404
2023 Q1	$7.99K	Sell	96 -18	-16%	-$1.5K	﹤0.01%	1223
2022 Q4	$9.45K	Buy	114 +21	+23%	+$1.74K	﹤0.01%	1107
2022 Q3	$7K	Sell	93 -2	-2%	-$151	﹤0.01%	1268
2022 Q2	$8K	Sell	95 -26	-21%	-$2.19K	﹤0.01%	1164
2022 Q1	$12K	Hold	121	–	–	﹤0.01%	987
2021 Q4	$12K	Sell	121 -26	-18%	-$2.58K	﹤0.01%	1037
2021 Q3	$12K	Hold	147	–	–	﹤0.01%	971
2021 Q2	$13K	Hold	147	–	–	﹤0.01%	780
2021 Q1	$13K	Buy	147 +69	+88%	+$6.1K	0.01%	698
2020 Q4	$7K	Hold	78	–	–	﹤0.01%	730
2020 Q3	$8K	Hold	78	–	–	﹤0.01%	620
2020 Q2	$7K	Hold	78	–	–	﹤0.01%	648
2020 Q1	$6K	Sell	78 -30	-28%	-$2.31K	﹤0.01%	669
2019 Q4	$9K	Buy	108 +30	+38%	+$2.5K	﹤0.01%	719
2019 Q3	$6K	Hold	78	–	–	﹤0.01%	758
2019 Q2	$6K	Hold	78	–	–	﹤0.01%	726
2019 Q1	$6K	Sell	78 -10	-11%	-$769	﹤0.01%	738
2018 Q4	$6K	Buy	88 +10	+13%	+$682	﹤0.01%	725
2018 Q3	$5K	Hold	78	–	–	﹤0.01%	787
2018 Q2	$5K	Buy	78 +18	+30%	+$1.15K	﹤0.01%	783
2018 Q1	$3K	Hold	60	–	–	﹤0.01%	863
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	919
2017 Q3	$3K	Hold	60	–	–	﹤0.01%	856
2017 Q2	$3K	Hold	60	–	–	﹤0.01%	890
2017 Q1	$3K	Hold	60	–	–	﹤0.01%	848
2016 Q4	$3K	Hold	60	–	–	﹤0.01%	918
2016 Q3	$3K	Hold	60	–	–	﹤0.01%	874
2016 Q2	$3K	Hold	60	–	–	﹤0.01%	847
2016 Q1	$3K	Buy	+60	New	+$3K	﹤0.01%	850