WealthPLAN Partners’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
2023 Q3	–	Sell	-258	Closed	-$22.5K	–	805
2023 Q2	$22.5K	Hold	258	–	–	﹤0.01%	656
2023 Q1	$21.5K	Sell	258 -3,466	-93%	-$264K	﹤0.01%	713
2022 Q4	$279K	Buy	+3,724	New	+$300K	0.02%	329
2022 Q1	$379K	Hold	3,764	–	–	0.03%	282
2021 Q4	$378K	Hold	3,764	–	–	0.02%	288
2021 Q3	$331K	Buy	3,764 +108	+3%	+$9.27K	0.02%	302
2021 Q2	$313K	Sell	3,656 -14	-0.4%	-$1.25K	0.02%	279
2021 Q1	$332K	Buy	3,670 +14	+0.4%	+$1.25K	0.03%	264
2020 Q4	$325K	Hold	3,656	–	–	0.03%	257
2020 Q3	$338K	Buy	3,656 +232	+7%	+$22.7K	0.03%	235
2020 Q2	$346K	Hold	3,424	–	–	0.04%	218
2020 Q1	$300K	Hold	3,424	–	–	0.04%	195
2019 Q4	$283K	Buy	3,424 +40	+1%	+$3.31K	0.03%	209
2019 Q3	$277K	Buy	3,384 +118	+4%	+$9.48K	0.04%	200
2019 Q2	$273K	Hold	3,266	–	–	0.04%	195
2019 Q1	$253K	Hold	3,266	–	–	0.04%	221
2018 Q4	$210K	Hold	3,266	–	–	0.03%	237
2018 Q3	$240K	Sell	3,266 -400	-11%	-$24.7K	0.04%	213
2018 Q2	$213K	Buy	+3,666	New	+$192K	0.04%	235
2018 Q1	–	Sell	-6,000	Closed	-$306K	–	278
2017 Q4	$306K	Hold	6,000	–	–	0.08%	155
2017 Q3	$308K	Hold	6,000	–	–	0.09%	143
2017 Q2	$293K	Buy	+6,000	New	+$304K	0.08%	139
2016 Q3	$466K	Sell	9,664 -4,966	-34%	-$252K	0.15%	88
2016 Q2	$546K	Buy	+14,630	New	+$714K	0.07%	187
2015 Q4	$251K	Buy	+18,750	New	+$791K	0.04%	228
2015 Q2	–	Sell	-400	Closed	-$15K	–	483
2015 Q1	$15K	Buy	+400	New	+$14.8K	0.01%	346