YorkBridge Wealth 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
2022 Q4	$360K	Sell	4,346 -146	-3%	-$11.8K	0.09%	154
2022 Q3	$320K	Buy	4,492 +68	+2%	+$5.7K	0.08%	180
2022 Q2	$368K	Sell	4,424 -269	-6%	-$25.5K	0.1%	159
2022 Q1	$468K	Sell	4,693 -616	-12%	-$60.2K	0.1%	148
2021 Q4	$513K	Buy	5,309 +241	+5%	+$20.5K	0.12%	136
2021 Q3	$411K	Buy	5,068 +1,003	+25%	+$86.1K	0.1%	155
2021 Q2	$359K	Buy	4,065 +98	+2%	+$8.74K	0.09%	176
2021 Q1	$354K	Buy	3,967 +1,263	+47%	+$112K	0.1%	165
2020 Q4	$259K	Buy	2,704 +278	+11%	+$26.2K	0.09%	164
2020 Q3	$235K	Buy	2,426 +128	+6%	+$12.5K	0.1%	159
2020 Q2	$206K	Buy	+2,298	New	+$189K	0.09%	168
2020 Q1	–	Sell	-3,098	Closed	-$263K	–	172
2019 Q4	$263K	Sell	3,098 -12	-0.4%	-$993	0.12%	154
2019 Q3	$243K	Sell	3,110 -2	-0.1%	-$161	0.12%	155
2019 Q2	$241K	Sell	3,112 -236	-7%	-$18.2K	0.11%	160
2019 Q1	$252K	Sell	3,348 -20	-0.6%	-$1.35K	0.12%	149
2018 Q4	$234K	Sell	3,368 -2,584	-43%	-$185K	0.12%	138
2018 Q3	$395K	Sell	5,952 -242	-4%	-$14.9K	0.18%	117
2018 Q2	$360K	Buy	6,194 +422	+7%	+$22.2K	0.16%	128
2018 Q1	$303K	Buy	5,772 +432	+8%	+$22.7K	0.14%	143
2017 Q4	$271K	Buy	5,340 +1,948	+57%	+$97.1K	0.13%	151
2017 Q3	$174K	Buy	+3,392	New	+$164K	0.09%	190