Teamwork Financial 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
2024 Q2	–	Sell	-5,731	Closed	-$440K	–	174
2024 Q1	$440K	Sell	5,731 -133	-2%	-$9.04K	0.07%	114
2023 Q4	$401K	Sell	5,864 -232	-4%	-$15.2K	0.07%	122
2023 Q3	$461K	Sell	6,096 -12	-0.2%	-$1K	0.08%	135
2023 Q2	$533K	Buy	6,108 +241	+4%	+$21.3K	0.09%	120
2023 Q1	$488K	Buy	5,867 +63	+1%	+$4.8K	0.09%	126
2022 Q4	$481K	Sell	5,804 -572	-9%	-$46.1K	0.1%	132
2022 Q3	$454K	Sell	6,376 -658	-9%	-$55.2K	0.1%	127
2022 Q2	$586K	Sell	7,034 -1,497	-18%	-$142K	0.13%	112
2022 Q1	$851K	Buy	8,531 +854	+11%	+$83.5K	0.16%	114
2021 Q4	$742K	Sell	7,677 -706	-8%	-$60.1K	0.14%	147
2021 Q3	$679K	Buy	8,383 +1,736	+26%	+$149K	0.13%	122
2021 Q2	$587K	Buy	6,647 +54	+0.8%	+$4.82K	0.12%	136
2021 Q1	$588K	Sell	6,593 -251	-4%	-$22.3K	0.14%	131
2020 Q4	$654K	Sell	6,844 -254	-4%	-$24K	0.16%	109
2020 Q3	$689K	Sell	7,098 -12,940	-65%	-$1.27M	0.21%	96
2020 Q2	$1.8M	Sell	20,038 -5,930	-23%	-$488K	0.64%	30
2020 Q1	$1.83M	Buy	25,968 +4,758	+22%	+$369K	1.14%	18
2019 Q4	$1.8M	Buy	+21,210	New	+$1.76M	1.08%	18