Acadian Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466M | Buy |
636,596
+257,670
| +68% | +$189M | 0.96% | 20 |
|
|
2025
Q1 | $255M | Buy |
378,926
+68,294
| +22% | +$46M | 0.72% | 36 |
|
|
2024
Q4 | $177M | Sell |
310,632
-196,974
| -39% | -$112M | 0.51% | 42 |
|
|
2024
Q3 | $251M | Sell |
507,606
-338,022
| -40% | -$167M | 0.78% | 23 |
|
|
2024
Q2 | $494M | Sell |
845,628
-411
| -0% | -$240K | 1.52% | 10 |
|
|
2024
Q1 | $454M | Sell |
846,039
-5,780
| -0.7% | -$3.1M | 1.58% | 11 |
|
|
2023
Q4 | $394M | Sell |
851,819
-61,009
| -7% | -$28.2M | 1.53% | 10 |
|
|
2023
Q3 | $397M | Sell |
912,828
-6,788
| -0.7% | -$2.95M | 1.66% | 8 |
|
|
2023
Q2 | $393M | Buy |
919,616
+2,765
| +0.3% | +$1.18M | 1.62% | 6 |
|
|
2023
Q1 | $326M | Buy |
916,851
+3,374
| +0.4% | +$1.2M | 1.43% | 6 |
|
|
2022
Q4 | $343M | Sell |
913,477
-60,016
| -6% | -$22.5M | 1.69% | 4 |
|
|
2022
Q3 | $331M | Sell |
973,493
-31,828
| -3% | -$10.8M | 1.81% | 4 |
|
|
2022
Q2 | $328M | Sell |
1,005,321
-71,762
| -7% | -$23.4M | 1.68% | 5 |
|
|
2022
Q1 | $330M | Buy |
1,077,083
+843,348
| +361% | +$258M | 1.36% | 7 |
|
|
2021
Q4 | $58.1M | Buy |
233,735
+233,122
| +38,030% | +$57.9M | 0.22% | 119 |
|
|
2021
Q3 | $122K | Sell |
613
-346
| -36% | -$68.9K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $183K | Hold |
959
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q1 | $187K | Hold |
959
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q4 | $167K | Hold |
959
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q3 | $143K | Hold |
959
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q2 | $147K | Hold |
959
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q1 | $130K | Sell |
959
-26,008
| -96% | -$3.53M | ﹤0.01% | 1300 |
|
|
2019
Q4 | $3.73M | Sell |
26,967
-17,353
| -39% | -$2.4M | 0.02% | 512 |
|
|
2019
Q3 | $6.06M | Hold |
44,320
| – | – | 0.03% | 429 |
|
|
2019
Q2 | $5.96M | Buy |
44,320
+43,707
| +7,130% | +$5.87M | 0.03% | 372 |
|
|
2019
Q1 | $72K | Sell |
613
-3,415
| -85% | -$401K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $445K | Buy |
4,028
+1,681
| +72% | +$186K | ﹤0.01% | 932 |
|
|
2018
Q3 | $311K | Buy |
2,347
+1,734
| +283% | +$230K | ﹤0.01% | 986 |
|
|
2018
Q2 | $82K | Sell |
613
-54
| -8% | -$7.22K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $94K | Buy |
667
+2
| +0.3% | +$282 | ﹤0.01% | 1228 |
|
|
2017
Q4 | $104K | Buy |
665
+31
| +5% | +$4.85K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $97K | Sell |
634
-2,548
| -80% | -$390K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $524K | Buy |
3,182
+1,602
| +101% | +$264K | ﹤0.01% | 812 |
|
|
2017
Q1 | $234K | Sell |
1,580
-11,247
| -88% | -$1.67M | ﹤0.01% | 1019 |
|
|
2016
Q4 | $1.8M | Sell |
12,827
-98,513
| -88% | -$13.8M | 0.01% | 613 |
|
|
2016
Q3 | $18.6M | Sell |
111,340
-2,407
| -2% | -$401K | 0.09% | 192 |
|
|
2016
Q2 | $21.2M | Buy |
113,747
+4,208
| +4% | +$785K | 0.11% | 173 |
|
|
2016
Q1 | $17.2M | Sell |
109,539
-18,415
| -14% | -$2.9M | 0.09% | 218 |
|
|
2015
Q4 | $25.2M | Buy |
127,954
+43,329
| +51% | +$8.55M | 0.13% | 177 |
|
|
2015
Q3 | $15.7M | Buy |
84,625
+45,259
| +115% | +$8.37M | 0.09% | 221 |
|
|
2015
Q2 | $8.85M | Buy |
39,366
+24,510
| +165% | +$5.51M | 0.04% | 307 |
|
|
2015
Q1 | $3.36M | Buy |
14,856
+5,637
| +61% | +$1.28M | 0.02% | 459 |
|
|
2014
Q4 | $1.91M | Sell |
9,219
-11,900
| -56% | -$2.47M | 0.01% | 532 |
|
|
2014
Q3 | $4.11M | Sell |
21,119
-35,221
| -63% | -$6.86M | 0.02% | 387 |
|
|
2014
Q2 | $10.5M | Sell |
56,340
-318,638
| -85% | -$59.3M | 0.05% | 281 |
|
|
2014
Q1 | $66.2M | Sell |
374,978
-189,607
| -34% | -$33.5M | 0.35% | 68 |
|
|
2013
Q4 | $91.1M | Buy |
564,585
+278,345
| +97% | +$44.9M | 0.51% | 50 |
|
|
2013
Q3 | $36.7M | Buy |
286,240
+247,967
| +648% | +$31.8M | 0.24% | 112 |
|
|
2013
Q2 | $4.38M | Buy |
+38,273
| New | +$4.38M | 0.03% | 301 |
|