CAM
Covenant Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Hold |
4,430
| – | – | 0.05% | 113 |
|
|
2025
Q1 | $365K | Hold |
4,430
| – | – | 0.08% | 106 |
|
|
2024
Q4 | $338K | Hold |
4,430
| – | – | 0.05% | 112 |
|
|
2024
Q3 | $365K | Hold |
4,430
| – | – | 0.06% | 115 |
|
|
2024
Q2 | $314K | Hold |
4,430
| – | – | 0.05% | 119 |
|
|
2024
Q1 | $340K | Hold |
4,430
| – | – | 0.06% | 112 |
|
|
2023
Q4 | $303K | Hold |
4,430
| – | – | 0.05% | 116 |
|
|
2023
Q3 | $335K | Hold |
4,430
| – | – | 0.09% | 115 |
|
|
2023
Q2 | $386K | Hold |
4,430
| – | – | 0.1% | 109 |
|
|
2023
Q1 | $369K | Hold |
4,430
| – | – | 0.09% | 112 |
|
|
2022
Q4 | $367K | Hold |
4,430
| – | – | 0.09% | 113 |
|
|
2022
Q3 | $316K | Hold |
4,430
| – | – | 0.09% | 112 |
|
|
2022
Q2 | $369K | Hold |
4,430
| – | – | 0.12% | 109 |
|
|
2022
Q1 | $442K | Hold |
4,430
| – | – | 0.12% | 106 |
|
|
2021
Q4 | $428K | Hold |
4,430
| – | – | 0.11% | 104 |
|
|
2021
Q3 | $359K | Hold |
4,430
| – | – | 0.11% | 108 |
|
|
2021
Q2 | $391K | Hold |
4,430
| – | – | 0.12% | 106 |
|
|
2021
Q1 | $395K | Hold |
4,430
| – | – | 0.12% | 108 |
|
|
2020
Q4 | $424K | Buy |
4,430
+2,215
| +100% | +$212K | 0.14% | 102 |
|
|
2020
Q3 | $430K | Hold |
2,215
| – | – | 0.14% | 95 |
|
|
2020
Q2 | $397K | Hold |
2,215
| – | – | 0.09% | 98 |
|
|
2020
Q1 | $313K | Hold |
2,215
| – | – | 0.09% | 104 |
|
|
2019
Q4 | $376K | Hold |
2,215
| – | – | 0.16% | 111 |
|
|
2019
Q3 | $346K | Hold |
2,215
| – | – | 0.17% | 112 |
|
|
2019
Q2 | $343K | Hold |
2,215
| – | – | 0.18% | 113 |
|
|
2019
Q1 | $334K | Buy |
2,215
+135
| +6% | +$20.4K | 0.18% | 111 |
|
|
2018
Q4 | $274K | Hold |
2,080
| – | – | 0.14% | 119 |
|
|
2018
Q3 | $274K | Hold |
2,080
| – | – | 0.14% | 119 |
|
|
2018
Q2 | $241K | Hold |
2,080
| – | – | 0.13% | 124 |
|
|
2018
Q1 | $221K | Hold |
2,080
| – | – | 0.13% | 126 |
|
|
2017
Q4 | $212K | Hold |
2,080
| – | – | 0.12% | 135 |
|
|
2017
Q3 | $213K | Hold |
2,080
| – | – | 0.13% | 132 |
|
|
2017
Q2 | $203K | Hold |
2,080
| – | – | 0.13% | 134 |
|
|
2017
Q1 | $203K | Sell |
2,080
-475
| -19% | -$46.4K | 0.14% | 130 |
|
|
2016
Q4 | $238K | Buy |
+2,555
| New | +$238K | 0.16% | 118 |
|