McCormick & Company, Incorporated shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $432k | 6.3k | 68.42 |
| 2023-09-30 | $427k | 5.6k | 75.64 |
| 2023-06-30 | $492k | 5.6k | 87.23 |
| 2023-03-31 | $469k | 5.6k | 83.21 |
| 2022-12-31 | $643k | 7.8k | 82.89 |
| 2022-09-30 | $550k | 7.7k | 71.24 |
| 2022-06-30 | $643k | 7.7k | 83.29 |
| 2022-03-31 | $770k | 7.7k | 99.74 |
| 2021-12-31 | $746k | 7.7k | 96.63 |
| 2021-09-30 | $626k | 7.7k | 81.09 |
| 2021-06-30 | $707k | 8.0k | 88.38 |
| 2021-03-31 | $713k | 8.0k | 89.13 |
| 2020-12-31 | $775k | 8.1k | 95.58 |
| 2020-09-30 | $1.7M | 8.9k | 194.09 |
| 2020-06-30 | $1.3M | 7.4k | 179.35 |
| 2020-03-31 | $581k | 4.1k | 141.16 |
| 2019-12-31 | $1.1M | 6.4k | 169.81 |
| 2019-09-30 | $1.0M | 6.5k | 156.28 |
| 2019-06-30 | $1.0M | 6.6k | 155.06 |
| 2019-03-31 | $694k | 4.6k | 150.25 |
| 2018-12-31 | $1.1M | 7.9k | 136.32 |
| 2018-09-30 | $1.0M | 7.6k | 132.67 |
| 2018-06-30 | $906k | 7.5k | 120.80 |
| 2018-03-31 | $851k | 8.0k | 106.38 |
| 2017-12-31 | $821k | 8.1k | 101.95 |
| 2017-09-30 | $798k | 8.0k | 99.75 |
| 2017-06-30 | $683k | 7.0k | 97.57 |
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