Delta 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
Q2 | $155K | Hold |
|
|||||
|
2025
Q1 | $168K | Hold |
|
|||||
|
2024
Q4 | $156K | Hold |
|
|||||
|
2024
Q3 | $168K | Hold |
|
|||||
|
2024
Q2 | $145K | Hold |
|
|||||
|
2024
Q1 | $157K | Hold |
|
|||||
|
2023
Q4 | $140K | Sell |
|
|||||
|
2023
Q3 | $157K | Hold |
|
|||||
|
2023
Q2 | $181K | Buy |
|
|||||
|
2023
Q1 | $6.24K | Hold |
|
|||||
|
2022
Q4 | $6.22K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $9K | Hold |
|
|||||
|
2021
Q3 | $8K | Hold |
|
|||||
|
2021
Q2 | $9K | Hold |
|
|||||
|
2021
Q1 | $9K | Sell |
|
|||||
|
2020
Q4 | $13K | Hold |
|
|||||
|
2020
Q3 | $14K | Hold |
|
|||||
|
2020
Q2 | $13K | Hold |
|
|||||
|
2020
Q1 | $10K | Hold |
|
|||||
|
2019
Q4 | $12K | Buy |
|
|||||
|
2019
Q3 | $3K | Hold |
|
|||||
|
2019
Q2 | $3K | Hold |
|
|||||
|
2019
Q1 | $3K | Sell |
|
|||||
|
2018
Q4 | $184K | Hold |
|
|||||
|
2018
Q3 | $175K | Buy |
|
|||||
|
2018
Q2 | $151K | Hold |
|
|||||
|
2018
Q1 | $138K | Hold |
|
|||||
|
2017
Q4 | $132K | Hold |
|
|||||
|
2017
Q3 | $133K | Hold |
|
|||||
|
2017
Q2 | $127K | Hold |
|
|||||
|
2017
Q1 | $127K | Hold |
|
|||||
|
2016
Q4 | $121K | Hold |
|
|||||
|
2016
Q3 | $130K | Hold |
|
|||||
|
2016
Q2 | $139K | Sell |
|
|||||
|
2016
Q1 | $149K | Hold |
|
|||||
|
2015
Q4 | $128K | Hold |
|
|||||
|
2015
Q3 | $123K | Hold |
|
|||||
|
2015
Q2 | $121K | Hold |
|
|||||
|
2015
Q1 | $116K | Hold |
|
|||||
|
2014
Q4 | $111K | Hold |
|
|||||
|
2014
Q3 | $100K | Hold |
|
|||||
|
2014
Q2 | $107K | Hold |
|
|||||
|
2014
Q1 | $108K | Hold |
|
|||||
|
2013
Q4 | $103K | Hold |
|
|||||
|
2013
Q3 | $97K | Hold |
|
|||||
|
2013
Q2 | $106K | Buy |
|