Toews Corporation’s McCormick & Company Non-Voting MKC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,200	Closed	-$763K	–	89
2022 Q4	$763K	Sell	9,200 -5,900	-39%	-$489K	0.38%	93
2022 Q3	$1.08M	Buy	15,100 +2,700	+22%	+$192K	0.79%	53
2022 Q2	$1.03M	Buy	12,400 +8,300	+202%	+$691K	0.69%	101
2022 Q1	$409K	Buy	+4,100	New	+$409K	0.07%	42
2021 Q4	–	Sell	-4,900	Closed	-$397K	–	84
2021 Q3	$397K	Buy	+4,900	New	+$397K	0.05%	106
2020 Q4	–	Sell	-5,100	Closed	-$990K	–	83
2020 Q3	$990K	Buy	+5,100	New	+$990K	0.3%	59
2019 Q1	–	Sell	-6,500	Closed	-$905K	–	72
2018 Q4	$905K	Buy	+6,500	New	+$905K	0.39%	87
2016 Q3	–	Sell	-5,400	Closed	-$576K	–	65
2016 Q2	$576K	Buy	+5,400	New	+$576K	0.24%	34