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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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All positions including McCormick & Company, Incorporated held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in McCormick & Company, Incorporated by Covenant Asset Management

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