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Delta Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Delta Asset Management’s Portfolio MKC Stock Details MKC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$155K Hold
2,040
– – 0.01% 161
2025
Q1 		$168K Hold
2,040
– – 0.02% 155
2024
Q4 		$156K Hold
2,040
– – 0.01% 164
2024
Q3 		$168K Hold
2,040
– – 0.01% 161
2024
Q2 		$145K Hold
2,040
– – 0.01% 165
2024
Q1 		$157K Hold
2,040
– – 0.01% 162
2023
Q4 		$140K Sell
2,040
-35
-2% -$2.4K 0.01% 170
2023
Q3 		$157K Hold
2,075
– – 0.02% 147
2023
Q2 		$181K Buy
2,075
+2,000
+2,667% +$174K 0.02% 142
2023
Q1 		$6.24K Hold
75
– – ﹤0.01% 482
2022
Q4 		$6.22K Buy
+75
New +$6.22K ﹤0.01% 490
2022
Q1 		– Sell
-98
Closed -$9K – 397
2021
Q4 		$9K Hold
98
– – ﹤0.01% 469
2021
Q3 		$8K Hold
98
– – ﹤0.01% 483
2021
Q2 		$9K Hold
98
– – ﹤0.01% 474
2021
Q1 		$9K Sell
98
-42
-30% -$3.86K ﹤0.01% 459
2020
Q4 		$13K Buy
140
+70
+100% +$6.5K ﹤0.01% 387
2020
Q3 		$14K Hold
70
– – ﹤0.01% 361
2020
Q2 		$13K Hold
70
– – ﹤0.01% 371
2020
Q1 		$10K Hold
70
– – ﹤0.01% 396
2019
Q4 		$12K Buy
70
+49
+233% +$8.4K ﹤0.01% 420
2019
Q3 		$3K Hold
21
– – ﹤0.01% 550
2019
Q2 		$3K Hold
21
– – ﹤0.01% 495
2019
Q1 		$3K Sell
21
-1,300
-98% -$186K ﹤0.01% 491
2018
Q4 		$184K Hold
1,321
– – 0.03% 126
2018
Q3 		$175K Buy
1,321
+21
+2% +$2.78K 0.02% 141
2018
Q2 		$151K Hold
1,300
– – 0.02% 142
2018
Q1 		$138K Hold
1,300
– – 0.02% 147
2017
Q4 		$132K Hold
1,300
– – 0.02% 146
2017
Q3 		$133K Hold
1,300
– – 0.02% 134
2017
Q2 		$127K Hold
1,300
– – 0.02% 140
2017
Q1 		$127K Hold
1,300
– – 0.02% 136
2016
Q4 		$121K Hold
1,300
– – 0.02% 142
2016
Q3 		$130K Hold
1,300
– – 0.02% 136
2016
Q2 		$139K Sell
1,300
-200
-13% -$21.4K 0.02% 128
2016
Q1 		$149K Hold
1,500
– – 0.03% 121
2015
Q4 		$128K Hold
1,500
– – 0.02% 135
2015
Q3 		$123K Hold
1,500
– – 0.02% 137
2015
Q2 		$121K Hold
1,500
– – 0.02% 138
2015
Q1 		$116K Hold
1,500
– – 0.02% 148
2014
Q4 		$111K Hold
1,500
– – 0.02% 149
2014
Q3 		$100K Hold
1,500
– – 0.02% 156
2014
Q2 		$107K Hold
1,500
– – 0.02% 152
2014
Q1 		$108K Hold
1,500
– – 0.02% 149
2013
Q4 		$103K Hold
1,500
– – 0.02% 154
2013
Q3 		$97K Hold
1,500
– – 0.02% 154
2013
Q2 		$106K Buy
+1,500
New +$106K 0.03% 144