McCormick & Company, Incorporated shares owned by Covenant Asset Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in McCormick & Company, Incorporated
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $365k | 4.4k | 82.30 |
2024-06-30 | $314k | 4.4k | 70.94 |
2024-03-31 | $340k | 4.4k | 76.81 |
2023-12-31 | $303k | 4.4k | 68.42 |
2023-09-30 | $335k | 4.4k | 75.64 |
2023-06-30 | $386k | 4.4k | 87.23 |
2023-03-31 | $369k | 4.4k | 83.21 |
2022-12-31 | $367k | 4.4k | 82.89 |
2022-09-30 | $316k | 4.4k | 71.33 |
2022-06-30 | $369k | 4.4k | 83.30 |
2022-03-31 | $442k | 4.4k | 99.77 |
2021-12-31 | $428k | 4.4k | 96.61 |
2021-09-30 | $359k | 4.4k | 81.04 |
2021-06-30 | $391k | 4.4k | 88.26 |
2021-03-31 | $395k | 4.4k | 89.16 |
2020-12-31 | $424k | 4.4k | 95.71 |
2020-09-30 | $430k | 2.2k | 194.13 |
2020-06-30 | $397k | 2.2k | 179.23 |
2020-03-31 | $313k | 2.2k | 141.31 |
2019-12-31 | $376k | 2.2k | 169.75 |
2019-09-30 | $346k | 2.2k | 156.21 |
2019-06-30 | $343k | 2.2k | 154.85 |
2019-03-31 | $334k | 2.2k | 150.79 |
2018-12-31 | $274k | 2.1k | 131.73 |
2018-09-30 | $274k | 2.1k | 131.73 |
2018-06-30 | $241k | 2.1k | 115.87 |
2018-03-31 | $221k | 2.1k | 106.25 |
2017-12-31 | $212k | 2.1k | 101.92 |
2017-09-30 | $213k | 2.1k | 102.40 |
2017-06-30 | $203k | 2.1k | 97.60 |
2017-03-31 | $203k | 2.1k | 97.60 |
2016-12-31 | $238k | 2.6k | 93.15 |
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