Dividend Assets Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell
2023 Q4	$87K	Sell
2023 Q3	$101K	Hold
2023 Q2	$117K	Buy
2023 Q1	$105K	Hold
2022 Q4	$105K	Hold
2022 Q3	$91K	Hold
2022 Q2	$106K	Hold
2022 Q1	$127K	Hold
2021 Q4	$123K	Hold
2021 Q3	$103K	Hold
2021 Q2	$112K	Sell
2021 Q1	$501K	Sell
2020 Q4	$542K	Hold
2020 Q3	$550K	Hold
2020 Q2	$509K	Hold
2020 Q1	$400K	Hold
2019 Q4	$481K	Hold
2019 Q3	$443K	Hold
2019 Q2	$439K	Sell
2019 Q1	$456K	Hold
2018 Q4	$421K	Sell
2018 Q3	$405K	Hold
2018 Q2	$357K	Sell
2018 Q1	$332K	Sell
2017 Q4	$382K	Hold
2017 Q3	$385K	Hold
2017 Q2	$366K	Sell
2017 Q1	$489K	Sell
2016 Q4	$512K	Hold
2016 Q3	$548K	Buy
2016 Q2	$580K	Sell
2016 Q1	$595K	Sell
2015 Q4	$43.7M	Sell
2015 Q3	$42M	Sell
2015 Q2	$41.8M	Sell
2015 Q1	$39.9M	Sell
2014 Q4	$39.7M	Sell
2014 Q3	$44.3M	Sell
2014 Q2	$57.9M	Buy
2014 Q1	$57.4M	Sell
2013 Q4	$55.7M	Buy
2013 Q3	$49M	Buy
2013 Q2	$44.1M	Buy