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

Delta Asset Management’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$184K	Buy	3,640 +1,600	+78%	+$102K	0.02%	155
2025 Q4	$139K	Hold	2,040	–	–	0.01%	171
2025 Q3	$136K	Hold	2,040	–	–	0.01%	171
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%	-$2.29K	0.01%	170
2023 Q3	$157K	Hold	2,075	–	–	0.02%	147
2023 Q2	$181K	Buy	2,075 +2,000	+2,667%	+$177K	0.02%	142
2023 Q1	$6.24K	Hold	75	–	–	﹤0.01%	482
2022 Q4	$6.22K	Buy	+75	New	+$6.05K	﹤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%	-$3.74K	﹤0.01%	459
2020 Q4	$13K	Hold	140	–	–	﹤0.01%	387
2020 Q3	$14K	Hold	140	–	–	﹤0.01%	361
2020 Q2	$13K	Hold	140	–	–	﹤0.01%	371
2020 Q1	$10K	Hold	140	–	–	﹤0.01%	396
2019 Q4	$12K	Buy	140 +98	+233%	+$8.11K	﹤0.01%	420
2019 Q3	$3K	Hold	42	–	–	﹤0.01%	550
2019 Q2	$3K	Hold	42	–	–	﹤0.01%	495
2019 Q1	$3K	Sell	42 -2,600	-98%	-$175K	﹤0.01%	491
2018 Q4	$184K	Hold	2,642	–	–	0.03%	126
2018 Q3	$175K	Buy	2,642 +42	+2%	+$2.59K	0.02%	141
2018 Q2	$151K	Hold	2,600	–	–	0.02%	142
2018 Q1	$138K	Hold	2,600	–	–	0.02%	147
2017 Q4	$132K	Hold	2,600	–	–	0.02%	146
2017 Q3	$133K	Hold	2,600	–	–	0.02%	134
2017 Q2	$127K	Hold	2,600	–	–	0.02%	140
2017 Q1	$127K	Hold	2,600	–	–	0.02%	136
2016 Q4	$121K	Hold	2,600	–	–	0.02%	142
2016 Q3	$130K	Hold	2,600	–	–	0.02%	136
2016 Q2	$139K	Sell	2,600 -400	-13%	-$19.5K	0.02%	128
2016 Q1	$149K	Hold	3,000	–	–	0.03%	121
2015 Q4	$128K	Hold	3,000	–	–	0.02%	135
2015 Q3	$123K	Hold	3,000	–	–	0.02%	137
2015 Q2	$121K	Hold	3,000	–	–	0.02%	138
2015 Q1	$116K	Hold	3,000	–	–	0.02%	148
2014 Q4	$111K	Hold	3,000	–	–	0.02%	149
2014 Q3	$100K	Hold	3,000	–	–	0.02%	156
2014 Q2	$107K	Hold	3,000	–	–	0.02%	152
2014 Q1	$108K	Hold	3,000	–	–	0.02%	149
2013 Q4	$103K	Hold	3,000	–	–	0.02%	154
2013 Q3	$97K	Hold	3,000	–	–	0.02%	154
2013 Q2	$106K	Buy	+3,000	New	+$108K	0.03%	144