Adage Capital Partners’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
149,773
-68,357
| -31% | -$50.1M | 0.18% | 107 |
|
|
2025
Q1 | $147M | Buy |
218,130
+27,033
| +14% | +$18.2M | 0.27% | 70 |
|
|
2024
Q4 | $109M | Buy |
191,097
+141,795
| +288% | +$80.8M | 0.19% | 96 |
|
|
2024
Q3 | $24.4M | Sell |
49,302
-113,035
| -70% | -$55.9M | 0.04% | 407 |
|
|
2024
Q2 | $94.8M | Sell |
162,337
-22,794
| -12% | -$13.3M | 0.18% | 117 |
|
|
2024
Q1 | $99.4M | Buy |
185,131
+128,233
| +225% | +$68.8M | 0.19% | 113 |
|
|
2023
Q4 | $26.3M | Sell |
56,898
-177,309
| -76% | -$82.1M | 0.05% | 346 |
|
|
2023
Q3 | $102M | Sell |
234,207
-880
| -0.4% | -$383K | 0.23% | 105 |
|
|
2023
Q2 | $100M | Buy |
235,087
+54,597
| +30% | +$23.3M | 0.22% | 108 |
|
|
2023
Q1 | $64.3M | Buy |
180,490
+36,230
| +25% | +$12.9M | 0.14% | 172 |
|
|
2022
Q4 | $54.1M | Buy |
144,260
+21,546
| +18% | +$8.08M | 0.13% | 194 |
|
|
2022
Q3 | $41.7M | Sell |
122,714
-28,646
| -19% | -$9.74M | 0.1% | 210 |
|
|
2022
Q2 | $49.4M | Sell |
151,360
-5,100
| -3% | -$1.66M | 0.11% | 191 |
|
|
2022
Q1 | $47.9M | Sell |
156,460
-6,200
| -4% | -$1.9M | 0.09% | 225 |
|
|
2021
Q4 | $40.4M | Sell |
162,660
-3,300
| -2% | -$820K | 0.07% | 278 |
|
|
2021
Q3 | $33.1M | Sell |
165,960
-6,800
| -4% | -$1.36M | 0.07% | 304 |
|
|
2021
Q2 | $33M | Sell |
172,760
-4,100
| -2% | -$784K | 0.06% | 311 |
|
|
2021
Q1 | $34.5M | Buy |
176,860
+600
| +0.3% | +$117K | 0.07% | 300 |
|
|
2020
Q4 | $30.7M | Sell |
176,260
-4,900
| -3% | -$852K | 0.07% | 311 |
|
|
2020
Q3 | $27M | Sell |
181,160
-5,800
| -3% | -$864K | 0.07% | 303 |
|
|
2020
Q2 | $28.7M | Buy |
186,960
+1,900
| +1% | +$291K | 0.07% | 300 |
|
|
2020
Q1 | $25M | Sell |
185,060
-29,000
| -14% | -$3.92M | 0.07% | 272 |
|
|
2019
Q4 | $29.6M | Sell |
214,060
-14,600
| -6% | -$2.02M | 0.07% | 300 |
|
|
2019
Q3 | $31.2M | Sell |
228,660
-2,100
| -0.9% | -$287K | 0.08% | 282 |
|
|
2019
Q2 | $31M | Sell |
230,760
-11,900
| -5% | -$1.6M | 0.08% | 281 |
|
|
2019
Q1 | $28.4M | Buy |
242,660
+10,200
| +4% | +$1.19M | 0.07% | 301 |
|
|
2018
Q4 | $25.7M | Sell |
232,460
-28,100
| -11% | -$3.1M | 0.07% | 290 |
|
|
2018
Q3 | $34.6M | Sell |
260,560
-8,848
| -3% | -$1.17M | 0.08% | 288 |
|
|
2018
Q2 | $35.9M | Buy |
269,408
+41,400
| +18% | +$5.52M | 0.08% | 275 |
|
|
2018
Q1 | $32.1M | Sell |
228,008
-185,300
| -45% | -$26.1M | 0.07% | 301 |
|
|
2017
Q4 | $64.5M | Buy |
413,308
+92,000
| +29% | +$14.3M | 0.15% | 177 |
|
|
2017
Q3 | $49.4M | Buy |
321,308
+14,900
| +5% | +$2.29M | 0.12% | 223 |
|
|
2017
Q2 | $50.4M | Buy |
306,408
+74,800
| +32% | +$12.3M | 0.12% | 215 |
|
|
2017
Q1 | $34.3M | Sell |
231,608
-215,500
| -48% | -$31.9M | 0.09% | 296 |
|
|
2016
Q4 | $62.8M | Buy |
447,108
+170,500
| +62% | +$23.9M | 0.17% | 167 |
|
|
2016
Q3 | $46.1M | Sell |
276,608
-124,500
| -31% | -$20.8M | 0.13% | 222 |
|
|
2016
Q2 | $74.9M | Sell |
401,108
-103,300
| -20% | -$19.3M | 0.2% | 139 |
|
|
2016
Q1 | $79.3M | Sell |
504,408
-1,100
| -0.2% | -$173K | 0.22% | 134 |
|
|
2015
Q4 | $99.7M | Buy |
505,508
+75,600
| +18% | +$14.9M | 0.26% | 114 |
|
|
2015
Q3 | $79.5M | Sell |
429,908
-66,300
| -13% | -$12.3M | 0.22% | 127 |
|
|
2015
Q2 | $112M | Hold |
496,208
| – | – | 0.28% | 100 |
|
|
2015
Q1 | $112M | Buy |
496,208
+36,000
| +8% | +$8.14M | 0.27% | 99 |
|
|
2014
Q4 | $95.5M | Sell |
460,208
-65,300
| -12% | -$13.6M | 0.23% | 116 |
|
|
2014
Q3 | $102M | Sell |
525,508
-23,300
| -4% | -$4.54M | 0.25% | 104 |
|
|
2014
Q2 | $102M | Sell |
548,808
-213,800
| -28% | -$39.8M | 0.26% | 107 |
|
|
2014
Q1 | $135M | Sell |
762,608
-90,900
| -11% | -$16.1M | 0.37% | 67 |
|
|
2013
Q4 | $138M | Buy |
853,508
+410,000
| +92% | +$66.2M | 0.36% | 67 |
|
|
2013
Q3 | $56.9M | Sell |
443,508
-71,500
| -14% | -$9.17M | 0.16% | 174 |
|
|
2013
Q2 | $59M | Buy |
+515,008
| New | +$59M | 0.18% | 161 |
|