Vantage Consulting Group’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	-2,947	Closed	-$209K	–	106
2024 Q2	$209K	Sell	2,947 -23	-0.8%	-$1.67K	0.16%	168
2024 Q1	$228K	Sell	2,970 -19	-0.6%	-$1.29K	0.15%	157
2023 Q4	$205K	Buy	+2,989	New	+$196K	0.14%	190
2023 Q3	–	Sell	-2,311	Closed	-$202K	–	217
2023 Q2	$202K	Sell	2,311 -762	-25%	-$67.3K	0.12%	205
2023 Q1	$256K	Buy	3,073 +489	+19%	+$37.3K	0.15%	139
2022 Q4	$214K	Sell	2,584 -342	-12%	-$27.6K	0.13%	180
2022 Q3	$209K	Buy	2,926 +440	+18%	+$36.9K	0.12%	178
2022 Q2	$207K	Buy	2,486 +322	+15%	+$30.5K	0.12%	187
2022 Q1	$216K	Sell	2,164 -448	-17%	-$43.8K	0.08%	194
2021 Q4	$252K	Buy	2,612 +20	+0.8%	+$1.7K	0.07%	174
2021 Q3	$210K	Buy	2,592 +126	+5%	+$10.8K	0.05%	182
2021 Q2	$218K	Buy	+2,466	New	+$220K	0.04%	182
2021 Q1	–	Sell	-1,088	Closed	-$104K	–	971
2020 Q4	$104K	Buy	+1,088	New	+$103K	0.01%	166