United Services Automobile Association’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,880	Closed	-$479K	–	631
2025 Q1	$479K	Buy	+5,880	New	+$461K	0.01%	568
2019 Q3	–	Sell	-79,254	Closed	-$6.14M	–	1214
2019 Q2	$6.14M	Sell	79,254 -87,408	-52%	-$6.74M	0.02%	719
2019 Q1	$12.6M	Buy	166,662 +2,780	+2%	+$187K	0.03%	464
2018 Q4	$11.4M	Buy	163,882 +16,434	+11%	+$1.18M	0.03%	457
2018 Q3	$9.71M	Buy	147,448 +70,824	+92%	+$4.37M	0.02%	579
2018 Q2	$4.45M	Sell	76,624 -618	-0.8%	-$32.4K	0.01%	868
2018 Q1	$4.11M	Buy	77,242 +1,164	+2%	+$61.2K	0.01%	891
2017 Q4	$3.88M	Sell	76,078 -222	-0.3%	-$11.1K	0.01%	878
2017 Q3	$3.92M	Buy	76,300 +2,544	+3%	+$123K	0.01%	850
2017 Q2	$3.6M	Buy	73,756 +2,084	+3%	+$105K	0.01%	848
2017 Q1	$3.5M	Sell	71,672 -4,274	-6%	-$207K	0.01%	838
2016 Q4	$3.54M	Hold	75,946	–	–	0.01%	834
2016 Q3	$3.79M	Buy	75,946 +4,672	+7%	+$237K	0.01%	801
2016 Q2	$3.8M	Hold	71,274	–	–	0.01%	758
2016 Q1	$3.54M	Buy	71,274 +486	+0.7%	+$21.8K	0.01%	777
2015 Q4	$3.03M	Buy	70,788 +1,180	+2%	+$49.8K	0.01%	824
2015 Q3	$2.86M	Sell	69,608 -2,900	-4%	-$118K	0.01%	837
2015 Q2	$2.94M	Sell	72,508 -19,212	-21%	-$748K	0.01%	883
2015 Q1	$3.54M	Buy	91,720 +20,378	+29%	+$756K	0.01%	824
2014 Q4	$2.65M	Hold	71,342	–	–	0.01%	888
2014 Q3	$2.39M	Hold	71,342	–	–	0.01%	898
2014 Q2	$2.55M	Hold	71,342	–	–	0.01%	878
2014 Q1	$2.56M	Buy	71,342 +1,054	+1%	+$35.5K	0.01%	872
2013 Q4	$2.42M	Hold	70,288	–	–	0.01%	899
2013 Q3	$2.27M	Hold	70,288	–	–	0.01%	893
2013 Q2	$2.47M	Buy	+70,288	New	+$2.53M	0.01%	810