1832 Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-209,130
| Closed | -$141M | – | 706 |
|
|
2025
Q1 | $141M | Buy |
+209,130
| New | +$141M | 0.13% | 92 |
|
|
2024
Q3 | – | Sell |
-72,200
| Closed | -$42.2M | – | 798 |
|
|
2024
Q2 | $42.2M | Buy |
72,200
+72,010
| +37,900% | +$42.1M | 0.03% | 206 |
|
|
2024
Q1 | $102K | Buy |
+190
| New | +$102K | ﹤0.01% | 656 |
|
|
2023
Q1 | – | Sell |
-879,181
| Closed | -$330M | – | 939 |
|
|
2022
Q4 | $330M | Sell |
879,181
-61,729
| -7% | -$23.2M | 0.55% | 41 |
|
|
2022
Q3 | $320M | Buy |
940,910
+574,797
| +157% | +$195M | 0.6% | 41 |
|
|
2022
Q2 | $119M | Buy |
366,113
+36,657
| +11% | +$12M | 0.21% | 95 |
|
|
2022
Q1 | $99.5M | Buy |
+329,456
| New | +$99.5M | 0.14% | 126 |
|
|
2021
Q4 | – | Sell |
-1,109
| Closed | -$229K | – | 807 |
|
|
2021
Q3 | $229K | Buy |
+1,109
| New | +$229K | ﹤0.01% | 665 |
|
|
2017
Q4 | – | Sell |
-1,229
| Closed | -$183K | – | 718 |
|
|
2017
Q3 | $183K | Sell |
1,229
-13,379
| -92% | -$1.99M | ﹤0.01% | 528 |
|
|
2017
Q2 | $2.21M | Sell |
14,608
-59,929
| -80% | -$9.05M | 0.01% | 382 |
|
|
2017
Q1 | $10.9M | Sell |
74,537
-146,362
| -66% | -$21.4M | 0.04% | 257 |
|
|
2016
Q4 | $33.9M | Buy |
220,899
+78,037
| +55% | +$12M | 0.06% | 238 |
|
|
2016
Q3 | $23.6M | Sell |
142,862
-209,621
| -59% | -$34.6M | 0.09% | 193 |
|
|
2016
Q2 | $65.9M | Buy |
352,483
+348,767
| +9,386% | +$65.2M | 0.26% | 92 |
|
|
2016
Q1 | $828K | Buy |
+3,716
| New | +$828K | ﹤0.01% | 418 |
|
|
2015
Q4 | – | Sell |
-85
| Closed | -$16K | – | 690 |
|
|
2015
Q3 | $16K | Sell |
85
-267,705
| -100% | -$50.4M | ﹤0.01% | 541 |
|
|
2015
Q2 | $60.1M | Sell |
267,790
-278,370
| -51% | -$62.5M | 0.2% | 115 |
|
|
2015
Q1 | $123M | Buy |
546,160
+22,077
| +4% | +$4.98M | 0.46% | 63 |
|
|
2014
Q4 | $108M | Sell |
524,083
-28,789
| -5% | -$5.95M | 0.34% | 78 |
|
|
2014
Q3 | $108M | Buy |
552,872
+81,648
| +17% | +$15.9M | 0.35% | 77 |
|
|
2014
Q2 | $87.7M | Buy |
471,224
+219,714
| +87% | +$40.9M | 0.28% | 101 |
|
|
2014
Q1 | $44.1M | Sell |
251,510
-49,854
| -17% | -$8.73M | 0.15% | 145 |
|
|
2013
Q4 | $48.7M | Buy |
301,364
+114,834
| +62% | +$18.6M | 0.19% | 127 |
|
|
2013
Q3 | $23.9M | Sell |
186,530
-521,165
| -74% | -$66.8M | 0.11% | 160 |
|
|
2013
Q2 | $81M | Buy |
+707,695
| New | +$81M | 0.35% | 74 |
|