McCormick & Company, Incorporated shares owned by Diamant Asset Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Diamant Asset Management
from 13F filings
Historical chart of Diamant Asset Management investment in McCormick & Company, Incorporated
Tip: Access up to 7 years of quarterly data
All positions including McCormick & Company, Incorporated held by Diamant Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in McCormick & Company, Incorporated by Diamant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 24k | 82.30 |
| 2024-06-30 | $1.7M | 24k | 70.94 |
| 2024-03-31 | $1.9M | 25k | 76.81 |
| 2023-09-30 | $1.9M | 25k | 75.64 |
| 2023-06-30 | $2.2M | 25k | 87.23 |
| 2023-03-31 | $2.1M | 25k | 83.21 |
| 2022-12-31 | $2.1M | 25k | 82.89 |
| 2022-09-30 | $1.8M | 25k | 71.26 |
| 2022-06-30 | $2.1M | 25k | 83.26 |
| 2022-03-31 | $2.5M | 25k | 99.80 |
| 2021-12-31 | $2.4M | 25k | 96.60 |
| 2021-09-30 | $2.1M | 26k | 81.03 |
| 2021-03-31 | $2.2M | 25k | 89.17 |
| 2020-12-31 | $2.4M | 25k | 95.61 |
| 2020-09-30 | $2.4M | 12k | 194.12 |
| 2020-06-30 | $2.2M | 12k | 179.37 |
| 2020-03-31 | $1.8M | 12k | 141.18 |
| 2019-12-31 | $2.2M | 13k | 169.71 |
| 2019-09-30 | $2.1M | 13k | 156.32 |
| 2019-06-30 | $2.1M | 14k | 154.98 |
| 2019-03-31 | $2.1M | 14k | 150.60 |
| 2018-12-31 | $1.9M | 14k | 139.22 |
| 2018-09-30 | $1.8M | 14k | 131.78 |
| 2018-06-30 | $1.8M | 15k | 116.12 |
| 2018-03-31 | $1.7M | 16k | 106.42 |
| 2017-12-31 | $1.6M | 16k | 101.90 |
More positions owned by Diamant Asset Management
Home Depot (HD)
View all positions for Diamant Asset Management
Top funds holding McCormick & Company, Incorporated
View all funds holding McCormick & Company, Incorporated