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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $296K | Hold |
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|
2025
Q2 | $336K | Hold |
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|
2025
Q1 | $365K | Hold |
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|
2024
Q4 | $338K | Hold |
|
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|
2024
Q3 | $365K | Hold |
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|
2024
Q2 | $314K | Hold |
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|
2024
Q1 | $340K | Hold |
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|
2023
Q4 | $303K | Hold |
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|
2023
Q3 | $335K | Hold |
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|
2023
Q2 | $386K | Hold |
|
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|
2023
Q1 | $369K | Hold |
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|
2022
Q4 | $367K | Hold |
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|
2022
Q3 | $316K | Hold |
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|
2022
Q2 | $369K | Hold |
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|
2022
Q1 | $442K | Hold |
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|
2021
Q4 | $428K | Hold |
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|
2021
Q3 | $359K | Hold |
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|
2021
Q2 | $391K | Hold |
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|
2021
Q1 | $395K | Hold |
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|
2020
Q4 | $424K | Hold |
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|
2020
Q3 | $430K | Hold |
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|
2020
Q2 | $397K | Hold |
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|
2020
Q1 | $313K | Hold |
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|
2019
Q4 | $376K | Hold |
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|
2019
Q3 | $346K | Hold |
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|
2019
Q2 | $343K | Hold |
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|
2019
Q1 | $334K | Buy |
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|
2018
Q4 | $274K | Hold |
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|
2018
Q3 | $274K | Hold |
|
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|
2018
Q2 | $241K | Hold |
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|
2018
Q1 | $221K | Hold |
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|
2017
Q4 | $212K | Hold |
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|
2017
Q3 | $213K | Hold |
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|
2017
Q2 | $203K | Hold |
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|
2017
Q1 | $203K | Sell |
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|
2016
Q4 | $238K | Buy |
|