Guggenheim Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Guggenheim Capital’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Buy	25,215 +428	+2%	+$27.3K	0.01%	893
2025 Q4	$1.69M	Sell	24,787 -1,507	-6%	-$100K	0.01%	724
2025 Q3	$1.76M	Sell	26,294 -123	-0.5%	-$8.62K	0.01%	715
2025 Q2	$2M	Buy	26,417 +12,072	+84%	+$904K	0.02%	661
2025 Q1	$1.18M	Sell	14,345 -54	-0.4%	-$4.23K	0.01%	821
2024 Q4	$1.1M	Sell	14,399 -1,199	-8%	-$94.2K	0.01%	872
2024 Q3	$1.28M	Sell	15,598 -1,922	-11%	-$150K	0.01%	988
2024 Q2	$1.24M	Sell	17,520 -5,148	-23%	-$375K	0.01%	1008
2024 Q1	$1.74M	Buy	22,668 +1,446	+7%	+$98.3K	0.01%	940
2023 Q4	$1.45M	Buy	21,222 +400	+2%	+$26.2K	0.01%	984
2023 Q3	$1.57M	Sell	20,822 -2,421	-10%	-$202K	0.01%	896
2023 Q2	$2.03M	Sell	23,243 -7,135	-23%	-$631K	0.02%	850
2023 Q1	$2.53M	Sell	30,378 -6,976	-19%	-$532K	0.02%	771
2022 Q4	$3.1M	Sell	37,354 -1,178	-3%	-$95K	0.03%	699
2022 Q3	$2.75M	Buy	38,532 +782	+2%	+$65.6K	0.03%	722
2022 Q2	$3.14M	Sell	37,750 -10,204	-21%	-$967K	0.02%	725
2022 Q1	$4.79M	Sell	47,954 -22,509	-32%	-$2.2M	0.03%	670
2021 Q4	$6.81M	Buy	70,463 +2,794	+4%	+$238K	0.04%	561
2021 Q3	$5.48M	Sell	67,669 -3,514	-5%	-$302K	0.03%	624
2021 Q2	$6.29M	Sell	71,183 -1,765	-2%	-$157K	0.04%	586
2021 Q1	$6.5M	Sell	72,948 -54,876	-43%	-$4.88M	0.04%	518
2020 Q4	$12.2M	Buy	127,824 +28,010	+28%	+$2.64M	0.08%	272
2020 Q3	$9.69M	Sell	99,814 -9,728	-9%	-$952K	0.07%	295
2020 Q2	$9.83M	Sell	109,542 -63,752	-37%	-$5.25M	0.08%	275
2020 Q1	$12.2M	Sell	173,294 -45,192	-21%	-$3.51M	0.12%	167
2019 Q4	$18.5M	Sell	218,486 -68,668	-24%	-$5.68M	0.14%	160
2019 Q3	$22.4M	Sell	287,154 -66,708	-19%	-$5.36M	0.18%	120
2019 Q2	$27.4M	Sell	353,862 -13,112	-4%	-$1.01M	0.22%	78
2019 Q1	$27.6M	Sell	366,974 -21,394	-6%	-$1.44M	0.23%	74
2018 Q4	$27M	Buy	388,368 +2,042	+0.5%	+$146K	0.23%	62
2018 Q3	$25.4M	Sell	386,326 -94,164	-20%	-$5.81M	0.17%	102
2018 Q2	$27.9M	Sell	480,490 -813,698	-63%	-$42.7M	0.19%	78
2018 Q1	$68.8M	Sell	1,294,188 -51,202	-4%	-$2.69M	0.17%	143
2017 Q4	$68.6M	Sell	1,345,390 -11,710	-0.9%	-$583K	0.16%	168
2017 Q3	$69.6M	Buy	1,357,100 +106,582	+9%	+$5.14M	0.16%	114
2017 Q2	$61M	Buy	1,250,518 +26,518	+2%	+$1.34M	0.16%	175
2017 Q1	$59.7M	Sell	1,224,000 -54,084	-4%	-$2.62M	0.16%	172
2016 Q4	$59.6M	Sell	1,278,084 -18,528	-1%	-$864K	0.17%	129
2016 Q3	$64.8M	Buy	1,296,612 +75,840	+6%	+$3.84M	0.2%	75
2016 Q2	$65.1M	Buy	1,220,772 +76,434	+7%	+$3.73M	0.2%	82
2016 Q1	$56.9M	Buy	1,144,338 +83,912	+8%	+$3.77M	0.18%	112
2015 Q4	$45.4M	Buy	1,060,426 +109,460	+12%	+$4.62M	0.13%	226
2015 Q3	$39.1M	Sell	950,966 -127,188	-12%	-$5.17M	0.12%	256
2015 Q2	$43.6M	Sell	1,078,154 -62,826	-6%	-$2.44M	0.11%	307
2015 Q1	$44M	Buy	1,140,980 +97,346	+9%	+$3.61M	0.1%	331
2014 Q4	$38.8M	Buy	1,043,634 +102,014	+11%	+$3.65M	0.1%	369
2014 Q3	$31.5M	Buy	941,620 +55,208	+6%	+$1.9M	0.08%	459
2014 Q2	$31.7M	Buy	886,412 +81,000	+10%	+$2.89M	0.08%	444
2014 Q1	$28.9M	Buy	805,412 +38,466	+5%	+$1.29M	0.08%	406
2013 Q4	$26.4M	Buy	766,946 +84,520	+12%	+$2.88M	0.08%	410
2013 Q3	$22.1M	Buy	682,426 +206,874	+44%	+$7.25M	0.08%	382
2013 Q2	$16.7M	Buy	+475,552	New	+$17.1M	0.07%	440