Valley Brook Capital Group’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
2021 Q4	–	Sell	-3,565	Closed	-$288K	–	121
2021 Q3	$288K	Sell	3,565 -1,000	-22%	-$80.8K	0.29%	87
2021 Q2	$403K	Buy	4,565 +260	+6%	+$23K	0.38%	68
2021 Q1	$383K	Buy	4,305 +1,290	+43%	+$115K	0.35%	66
2020 Q4	$288K	Buy	+3,015	New	+$288K	0.28%	76