Guggenheim Capital’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
26,417
+12,072
| +84% | +$915K | 0.02% | 659 |
|
|
2025
Q1 | $1.18M | Sell |
14,345
-54
| -0.4% | -$4.45K | 0.01% | 819 |
|
|
2024
Q4 | $1.1M | Sell |
14,399
-1,199
| -8% | -$91.4K | 0.01% | 870 |
|
|
2024
Q3 | $1.28M | Sell |
15,598
-1,922
| -11% | -$158K | 0.01% | 986 |
|
|
2024
Q2 | $1.24M | Sell |
17,520
-5,148
| -23% | -$365K | 0.01% | 1006 |
|
|
2024
Q1 | $1.74M | Buy |
22,668
+1,446
| +7% | +$111K | 0.01% | 938 |
|
|
2023
Q4 | $1.45M | Buy |
21,222
+400
| +2% | +$27.4K | 0.01% | 982 |
|
|
2023
Q3 | $1.57M | Sell |
20,822
-2,421
| -10% | -$183K | 0.01% | 894 |
|
|
2023
Q2 | $2.03M | Sell |
23,243
-7,135
| -23% | -$622K | 0.02% | 848 |
|
|
2023
Q1 | $2.53M | Sell |
30,378
-6,976
| -19% | -$580K | 0.02% | 769 |
|
|
2022
Q4 | $3.1M | Sell |
37,354
-1,178
| -3% | -$97.6K | 0.03% | 697 |
|
|
2022
Q3 | $2.75M | Buy |
38,532
+782
| +2% | +$55.7K | 0.03% | 720 |
|
|
2022
Q2 | $3.14M | Sell |
37,750
-10,204
| -21% | -$850K | 0.02% | 723 |
|
|
2022
Q1 | $4.79M | Sell |
47,954
-22,509
| -32% | -$2.25M | 0.03% | 668 |
|
|
2021
Q4 | $6.81M | Buy |
70,463
+2,794
| +4% | +$270K | 0.04% | 559 |
|
|
2021
Q3 | $5.48M | Sell |
67,669
-3,514
| -5% | -$285K | 0.03% | 622 |
|
|
2021
Q2 | $6.29M | Sell |
71,183
-1,765
| -2% | -$156K | 0.04% | 584 |
|
|
2021
Q1 | $6.5M | Sell |
72,948
-54,876
| -43% | -$4.89M | 0.04% | 516 |
|
|
2020
Q4 | $12.2M | Buy |
127,824
+28,010
| +28% | +$2.68M | 0.08% | 270 |
|
|
2020
Q3 | $9.69M | Sell |
99,814
-9,728
| -9% | -$944K | 0.07% | 293 |
|
|
2020
Q2 | $9.83M | Sell |
109,542
-63,752
| -37% | -$5.72M | 0.08% | 273 |
|
|
2020
Q1 | $12.2M | Sell |
173,294
-45,192
| -21% | -$3.19M | 0.12% | 165 |
|
|
2019
Q4 | $18.5M | Sell |
218,486
-68,668
| -24% | -$5.83M | 0.14% | 158 |
|
|
2019
Q3 | $22.4M | Sell |
287,154
-66,708
| -19% | -$5.21M | 0.18% | 120 |
|
|
2019
Q2 | $27.4M | Sell |
353,862
-13,112
| -4% | -$1.02M | 0.22% | 78 |
|
|
2019
Q1 | $27.6M | Sell |
366,974
-21,394
| -6% | -$1.61M | 0.23% | 74 |
|
|
2018
Q4 | $27M | Buy |
388,368
+2,042
| +0.5% | +$142K | 0.23% | 60 |
|
|
2018
Q3 | $25.4M | Sell |
386,326
-94,164
| -20% | -$6.2M | 0.17% | 100 |
|
|
2018
Q2 | $27.9M | Sell |
480,490
-813,698
| -63% | -$47.2M | 0.19% | 76 |
|
|
2018
Q1 | $68.8M | Sell |
1,294,188
-51,202
| -4% | -$2.72M | 0.17% | 142 |
|
|
2017
Q4 | $68.6M | Sell |
1,345,390
-11,710
| -0.9% | -$597K | 0.16% | 168 |
|
|
2017
Q3 | $69.6M | Buy |
1,357,100
+106,582
| +9% | +$5.47M | 0.16% | 112 |
|
|
2017
Q2 | $61M | Buy |
1,250,518
+26,518
| +2% | +$1.29M | 0.16% | 175 |
|
|
2017
Q1 | $59.7M | Sell |
1,224,000
-54,084
| -4% | -$2.64M | 0.16% | 172 |
|
|
2016
Q4 | $59.6M | Sell |
1,278,084
-18,528
| -1% | -$865K | 0.17% | 129 |
|
|
2016
Q3 | $64.8M | Buy |
1,296,612
+75,840
| +6% | +$3.79M | 0.2% | 75 |
|
|
2016
Q2 | $65.1M | Buy |
1,220,772
+76,434
| +7% | +$4.08M | 0.2% | 82 |
|
|
2016
Q1 | $56.9M | Buy |
1,144,338
+83,912
| +8% | +$4.17M | 0.18% | 112 |
|
|
2015
Q4 | $45.4M | Buy |
1,060,426
+109,460
| +12% | +$4.68M | 0.13% | 226 |
|
|
2015
Q3 | $39.1M | Sell |
950,966
-127,188
| -12% | -$5.23M | 0.12% | 255 |
|
|
2015
Q2 | $43.6M | Sell |
1,078,154
-62,826
| -6% | -$2.54M | 0.11% | 305 |
|
|
2015
Q1 | $44M | Buy |
1,140,980
+97,346
| +9% | +$3.75M | 0.1% | 329 |
|
|
2014
Q4 | $38.8M | Buy |
1,043,634
+102,014
| +11% | +$3.79M | 0.1% | 369 |
|
|
2014
Q3 | $31.5M | Buy |
941,620
+55,208
| +6% | +$1.85M | 0.08% | 458 |
|
|
2014
Q2 | $31.7M | Buy |
886,412
+81,000
| +10% | +$2.9M | 0.08% | 443 |
|
|
2014
Q1 | $28.9M | Buy |
805,412
+38,466
| +5% | +$1.38M | 0.08% | 405 |
|
|
2013
Q4 | $26.4M | Buy |
766,946
+84,520
| +12% | +$2.91M | 0.08% | 409 |
|
|
2013
Q3 | $22.1M | Buy |
682,426
+206,874
| +44% | +$6.69M | 0.08% | 380 |
|
|
2013
Q2 | $16.7M | Buy |
+475,552
| New | +$16.7M | 0.07% | 439 |
|