TRUE Private 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
2024 Q3	–	Sell	-5,465	Closed	-$388K	–	253
2024 Q2	$388K	Buy	5,465 +352	+7%	+$25.6K	0.04%	196
2024 Q1	$393K	Buy	5,113 +706	+16%	+$48K	0.05%	200
2023 Q4	$302K	Buy	4,407 +1,566	+55%	+$102K	0.04%	219
2023 Q3	$215K	Buy	+2,841	New	+$237K	0.03%	246
2020 Q1	–	Sell	-874	Closed	-$74K	–	765
2019 Q4	$74K	Buy	+874	New	+$72.3K	0.01%	323
2019 Q3	–	Sell	-8	Closed	–	–	531
2019 Q2	$0	Buy	+8	New	+$617	﹤0.01%	800
2019 Q1	–	Sell	-3,474	Closed	-$242K	–	234
2018 Q4	$242K	Sell	3,474 -7,436	-68%	-$533K	0.04%	203
2018 Q3	$719K	Sell	10,910 -32	-0.3%	-$1.98K	0.1%	135
2018 Q2	$635K	Buy	10,942 +674	+7%	+$35.4K	0.1%	136
2018 Q1	$546K	Buy	10,268 +236	+2%	+$12.4K	0.09%	125
2017 Q4	$513K	Buy	+10,032	New	+$500K	0.09%	122