United Services Automobile Association’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 | – | Sell |
-5,880
| Closed | -$479K | – | 631 |
|
|
2025
Q1 | $479K | Buy |
+5,880
| New | +$479K | 0.01% | 568 |
|
|
2019
Q3 | – | Sell |
-79,254
| Closed | -$6.14M | – | 1214 |
|
|
2019
Q2 | $6.14M | Sell |
79,254
-87,408
| -52% | -$6.78M | 0.02% | 719 |
|
|
2019
Q1 | $12.6M | Buy |
166,662
+2,780
| +2% | +$209K | 0.03% | 464 |
|
|
2018
Q4 | $11.4M | Buy |
163,882
+16,434
| +11% | +$1.14M | 0.03% | 457 |
|
|
2018
Q3 | $9.71M | Buy |
147,448
+70,824
| +92% | +$4.67M | 0.02% | 579 |
|
|
2018
Q2 | $4.45M | Sell |
76,624
-618
| -0.8% | -$35.9K | 0.01% | 867 |
|
|
2018
Q1 | $4.11M | Buy |
77,242
+1,164
| +2% | +$61.9K | 0.01% | 890 |
|
|
2017
Q4 | $3.88M | Sell |
76,078
-222
| -0.3% | -$11.3K | 0.01% | 872 |
|
|
2017
Q3 | $3.92M | Buy |
76,300
+2,544
| +3% | +$131K | 0.01% | 843 |
|
|
2017
Q2 | $3.6M | Buy |
73,756
+2,084
| +3% | +$102K | 0.01% | 840 |
|
|
2017
Q1 | $3.5M | Sell |
71,672
-4,274
| -6% | -$208K | 0.01% | 830 |
|
|
2016
Q4 | $3.54M | Hold |
75,946
| – | – | 0.01% | 825 |
|
|
2016
Q3 | $3.79M | Buy |
75,946
+4,672
| +7% | +$233K | 0.01% | 792 |
|
|
2016
Q2 | $3.8M | Hold |
71,274
| – | – | 0.01% | 750 |
|
|
2016
Q1 | $3.55M | Buy |
71,274
+486
| +0.7% | +$24.2K | 0.01% | 768 |
|
|
2015
Q4 | $3.03M | Buy |
70,788
+1,180
| +2% | +$50.5K | 0.01% | 820 |
|
|
2015
Q3 | $2.86M | Sell |
69,608
-2,900
| -4% | -$119K | 0.01% | 833 |
|
|
2015
Q2 | $2.94M | Sell |
72,508
-19,212
| -21% | -$778K | 0.01% | 879 |
|
|
2015
Q1 | $3.54M | Buy |
91,720
+20,378
| +29% | +$786K | 0.01% | 822 |
|
|
2014
Q4 | $2.65M | Hold |
71,342
| – | – | 0.01% | 881 |
|
|
2014
Q3 | $2.39M | Hold |
71,342
| – | – | 0.01% | 896 |
|
|
2014
Q2 | $2.55M | Hold |
71,342
| – | – | 0.01% | 876 |
|
|
2014
Q1 | $2.56M | Buy |
71,342
+1,054
| +1% | +$37.8K | 0.01% | 870 |
|
|
2013
Q4 | $2.42M | Hold |
70,288
| – | – | 0.01% | 897 |
|
|
2013
Q3 | $2.27M | Hold |
70,288
| – | – | 0.01% | 891 |
|
|
2013
Q2 | $2.47M | Buy |
+70,288
| New | +$2.47M | 0.01% | 808 |
|