State Farm Mutual Automobile Insurance’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25B | Hold |
16,522,728
| – | – | 1.11% | 27 |
|
|
2025
Q1 | $1.36B | Sell |
16,522,728
-192,872
| -1% | -$15.9M | 1.25% | 24 |
|
|
2024
Q4 | $1.27B | Hold |
16,715,600
| – | – | 1.16% | 24 |
|
|
2024
Q3 | $1.38B | Hold |
16,715,600
| – | – | 1.19% | 24 |
|
|
2024
Q2 | $1.19B | Hold |
16,715,600
| – | – | 1.07% | 24 |
|
|
2024
Q1 | $1.28B | Hold |
16,715,600
| – | – | 1.16% | 24 |
|
|
2023
Q4 | $1.14B | Hold |
16,715,600
| – | – | 1.1% | 26 |
|
|
2023
Q3 | $1.26B | Hold |
16,715,600
| – | – | 1.27% | 24 |
|
|
2023
Q2 | $1.46B | Hold |
16,715,600
| – | – | 1.43% | 22 |
|
|
2023
Q1 | $1.39B | Hold |
16,715,600
| – | – | 1.44% | 22 |
|
|
2022
Q4 | $1.39B | Hold |
16,715,600
| – | – | 1.45% | 22 |
|
|
2022
Q3 | $1.19B | Hold |
16,715,600
| – | – | 1.43% | 22 |
|
|
2022
Q2 | $1.39B | Hold |
16,715,600
| – | – | 1.59% | 20 |
|
|
2022
Q1 | $1.67B | Hold |
16,715,600
| – | – | 1.67% | 20 |
|
|
2021
Q4 | $1.61B | Hold |
16,715,600
| – | – | 1.6% | 22 |
|
|
2021
Q3 | $1.35B | Sell |
16,715,600
-857,200
| -5% | -$69.5M | 1.51% | 24 |
|
|
2021
Q2 | $1.55B | Hold |
17,572,800
| – | – | 1.56% | 23 |
|
|
2021
Q1 | $1.57B | Hold |
17,572,800
| – | – | 1.66% | 22 |
|
|
2020
Q4 | $1.68B | Buy |
17,572,800
+8,786,400
| +100% | +$840M | 1.93% | 15 |
|
|
2020
Q3 | $1.71B | Hold |
8,786,400
| – | – | 2.18% | 14 |
|
|
2020
Q2 | $1.58B | Hold |
8,786,400
| – | – | 2.17% | 15 |
|
|
2020
Q1 | $1.24B | Hold |
8,786,400
| – | – | 1.97% | 18 |
|
|
2019
Q4 | $1.49B | Sell |
8,786,400
-649,000
| -7% | -$110M | 1.88% | 21 |
|
|
2019
Q3 | $1.47B | Hold |
9,435,400
| – | – | 1.82% | 20 |
|
|
2019
Q2 | $1.46B | Hold |
9,435,400
| – | – | 1.81% | 20 |
|
|
2019
Q1 | $1.42B | Hold |
9,435,400
| – | – | 1.81% | 20 |
|
|
2018
Q4 | $1.31B | Hold |
9,435,400
| – | – | 1.87% | 18 |
|
|
2018
Q3 | $1.24B | Hold |
9,435,400
| – | – | 1.55% | 20 |
|
|
2018
Q2 | $1.1B | Hold |
9,435,400
| – | – | 1.46% | 21 |
|
|
2018
Q1 | $1B | Hold |
9,435,400
| – | – | 1.36% | 23 |
|
|
2017
Q4 | $962M | Hold |
9,435,400
| – | – | 1.21% | 25 |
|
|
2017
Q3 | $968M | Hold |
9,435,400
| – | – | 1.3% | 26 |
|
|
2017
Q2 | $920M | Hold |
9,435,400
| – | – | 1.27% | 25 |
|
|
2017
Q1 | $920M | Hold |
9,435,400
| – | – | 1.29% | 25 |
|
|
2016
Q4 | $881M | Hold |
9,435,400
| – | – | 1.25% | 27 |
|
|
2016
Q3 | $943M | Hold |
9,435,400
| – | – | 1.4% | 25 |
|
|
2016
Q2 | $1.01B | Hold |
9,435,400
| – | – | 1.52% | 21 |
|
|
2016
Q1 | $939M | Hold |
9,435,400
| – | – | 1.48% | 21 |
|
|
2015
Q4 | $807M | Hold |
9,435,400
| – | – | 1.31% | 25 |
|
|
2015
Q3 | $775M | Hold |
9,435,400
| – | – | 1.3% | 25 |
|
|
2015
Q2 | $764M | Hold |
9,435,400
| – | – | 1.16% | 29 |
|
|
2015
Q1 | $728M | Hold |
9,435,400
| – | – | 1.09% | 29 |
|
|
2014
Q4 | $701M | Hold |
9,435,400
| – | – | 1.02% | 30 |
|
|
2014
Q3 | $631M | Hold |
9,435,400
| – | – | 0.93% | 33 |
|
|
2014
Q2 | $675M | Hold |
9,435,400
| – | – | 1.01% | 31 |
|
|
2014
Q1 | $677M | Hold |
9,435,400
| – | – | 1.05% | 31 |
|
|
2013
Q4 | $650M | Hold |
9,435,400
| – | – | 1.04% | 31 |
|
|
2013
Q3 | $610M | Hold |
9,435,400
| – | – | 1.07% | 30 |
|
|
2013
Q2 | $664M | Buy |
+9,435,400
| New | +$664M | 1.21% | 26 |
|