Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
MKC holding history
McCormick & Co Inc in every 13F filed by Centre Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MKC overviewAll 13F holders of MKCFull Q1 2025 holdings
- Shares (Q1 2025)
- 108,071
- Value
- $8.89M
- % of portfolio
- 2.3%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 108,071 | $8.89M | 2.3% | −44,311−29.1% | Reduced | Holders |
| Q4 2024 | 152,382 | $11.6M | 2.7% | −13,775−8.3% | Reduced | Holders |
| Q3 2024 | 166,157 | $13.7M | 2.9% | +1,157+0.7% | Added | Holders |
| Q2 2024 | 165,000 | $11.7M | 2.7% | +3,661+2.3% | Added | Holders |
| Q1 2024 | 161,339 | $12.4M | 3.0% | +161,339 | New | Holders |