Covenant Asset Management’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
2026
Q1
$223K Hold
4,430
0.03% 157
2025
Q4
$302K Hold
4,430
0.04% 144
2025
Q3
$296K Hold
4,430
0.03% 139
2025
Q2
$336K Hold
4,430
0.05% 126
2025
Q1
$365K Hold
4,430
0.08% 125
2024
Q4
$338K Hold
4,430
0.05% 139
2024
Q3
$365K Hold
4,430
0.06% 135
2024
Q2
$314K Hold
4,430
0.05% 139
2024
Q1
$340K Hold
4,430
0.06% 121
2023
Q4
$303K Hold
4,430
0.05% 134
2023
Q3
$335K Hold
4,430
0.09% 129
2023
Q2
$386K Hold
4,430
0.1% 124
2023
Q1
$369K Hold
4,430
0.09% 129
2022
Q4
$367K Hold
4,430
0.09% 138
2022
Q3
$316K Hold
4,430
0.09% 134
2022
Q2
$369K Hold
4,430
0.12% 125
2022
Q1
$442K Hold
4,430
0.12% 115
2021
Q4
$428K Hold
4,430
0.11% 107
2021
Q3
$359K Hold
4,430
0.11% 110
2021
Q2
$391K Hold
4,430
0.12% 108
2021
Q1
$395K Hold
4,430
0.12% 117
2020
Q4
$424K Hold
4,430
0.14% 110
2020
Q3
$430K Hold
4,430
0.14% 101
2020
Q2
$397K Hold
4,430
0.09% 112
2020
Q1
$313K Hold
4,430
0.09% 120
2019
Q4
$376K Hold
4,430
0.16% 119
2019
Q3
$346K Hold
4,430
0.17% 118
2019
Q2
$343K Hold
4,430
0.18% 118
2019
Q1
$334K Buy
4,430
+270
+6% +$18.2K 0.18% 116
2018
Q4
$274K Hold
4,160
0.14% 120
2018
Q3
$274K Hold
4,160
0.14% 120
2018
Q2
$241K Hold
4,160
0.13% 125
2018
Q1
$221K Hold
4,160
0.13% 128
2017
Q4
$212K Hold
4,160
0.12% 139
2017
Q3
$213K Hold
4,160
0.13% 135
2017
Q2
$203K Hold
4,160
0.13% 135
2017
Q1
$203K Sell
4,160
-950
-19% -$46K 0.14% 130
2016
Q4
$238K Buy
+5,110
New +$238K 0.16% 118

Other funds holding MKC