TCI Wealth Advisors’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
2023 Q2	–	Sell	-96	Closed	-$7.99K	–	1404
2023 Q1	$7.99K	Sell	96 -18	-16%	-$1.37K	﹤0.01%	1223
2022 Q4	$9.45K	Buy	114 +21	+23%	+$1.69K	﹤0.01%	1107
2022 Q3	$7K	Sell	93 -2	-2%	-$168	﹤0.01%	1268
2022 Q2	$8K	Sell	95 -26	-21%	-$2.46K	﹤0.01%	1165
2022 Q1	$12K	Hold	121	–	–	﹤0.01%	987
2021 Q4	$12K	Sell	121 -26	-18%	-$2.21K	﹤0.01%	1037
2021 Q3	$12K	Hold	147	–	–	﹤0.01%	986
2021 Q2	$13K	Hold	147	–	–	﹤0.01%	798
2021 Q1	$13K	Buy	147 +69	+88%	+$6.14K	0.01%	716
2020 Q4	$7K	Hold	78	–	–	﹤0.01%	754
2020 Q3	$8K	Hold	78	–	–	﹤0.01%	637
2020 Q2	$7K	Hold	78	–	–	﹤0.01%	660
2020 Q1	$6K	Sell	78 -30	-28%	-$2.33K	﹤0.01%	679
2019 Q4	$9K	Buy	108 +30	+38%	+$2.48K	﹤0.01%	723
2019 Q3	$6K	Hold	78	–	–	﹤0.01%	762
2019 Q2	$6K	Hold	78	–	–	﹤0.01%	730
2019 Q1	$6K	Sell	78 -10	-11%	-$674	﹤0.01%	744
2018 Q4	$6K	Buy	88 +10	+13%	+$717	﹤0.01%	733
2018 Q3	$5K	Hold	78	–	–	﹤0.01%	797
2018 Q2	$5K	Buy	78 +18	+30%	+$945	﹤0.01%	783
2018 Q1	$3K	Hold	60	–	–	﹤0.01%	866
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	919
2017 Q3	$3K	Hold	60	–	–	﹤0.01%	857
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	+$2.7K	﹤0.01%	850