AL
AJO LP’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,402
| Closed | -$9.81M | – | 169 |
|
|
2020
Q4 | $9.81M | Sell |
56,402
-503,062
| -90% | -$87.5M | 1.02% | 25 |
|
|
2020
Q3 | $83.3M | Sell |
559,464
-217,979
| -28% | -$32.5M | 0.88% | 30 |
|
|
2020
Q2 | $119M | Buy |
777,443
+185,112
| +31% | +$28.4M | 1.09% | 24 |
|
|
2020
Q1 | $80.1M | Sell |
592,331
-816,854
| -58% | -$110M | 0.72% | 36 |
|
|
2019
Q4 | $195M | Sell |
1,409,185
-44,338
| -3% | -$6.13M | 1.15% | 13 |
|
|
2019
Q3 | $199M | Sell |
1,453,523
-50,574
| -3% | -$6.91M | 1.15% | 13 |
|
|
2019
Q2 | $202M | Buy |
1,504,097
+120,956
| +9% | +$16.3M | 1.05% | 20 |
|
|
2019
Q1 | $162M | Buy |
1,383,141
+88,046
| +7% | +$10.3M | 0.84% | 32 |
|
|
2018
Q4 | $143M | Buy |
1,295,095
+22,518
| +2% | +$2.49M | 0.8% | 40 |
|
|
2018
Q3 | $169M | Buy |
1,272,577
+182,638
| +17% | +$24.2M | 0.8% | 34 |
|
|
2018
Q2 | $145M | Buy |
1,089,939
+950,855
| +684% | +$127M | 0.67% | 44 |
|
|
2018
Q1 | $19.6M | Sell |
139,084
-21,880
| -14% | -$3.08M | 0.09% | 182 |
|
|
2017
Q4 | $25.1M | Sell |
160,964
-26,918
| -14% | -$4.2M | 0.11% | 170 |
|
|
2017
Q3 | $28.9M | Sell |
187,882
-459,170
| -71% | -$70.5M | 0.13% | 164 |
|
|
2017
Q2 | $106M | Buy |
647,052
+570,243
| +742% | +$93.8M | 0.45% | 73 |
|
|
2017
Q1 | $11.4M | Buy |
76,809
+8,824
| +13% | +$1.31M | 0.05% | 200 |
|
|
2016
Q4 | $9.55M | Sell |
67,985
-83,741
| -55% | -$11.8M | 0.04% | 216 |
|
|
2016
Q3 | $25.3M | Buy |
151,726
+630
| +0.4% | +$105K | 0.11% | 148 |
|
|
2016
Q2 | $28.2M | Sell |
151,096
-452,167
| -75% | -$84.4M | 0.13% | 145 |
|
|
2016
Q1 | $94.9M | Sell |
603,263
-476,975
| -44% | -$75M | 0.41% | 80 |
|
|
2015
Q4 | $213M | Sell |
1,080,238
-89,104
| -8% | -$17.6M | 0.92% | 32 |
|
|
2015
Q3 | $216M | Sell |
1,169,342
-32,498
| -3% | -$6.01M | 0.99% | 29 |
|
|
2015
Q2 | $270M | Sell |
1,201,840
-72,250
| -6% | -$16.2M | 1.15% | 19 |
|
|
2015
Q1 | $288M | Sell |
1,274,090
-81,960
| -6% | -$18.5M | 1.2% | 14 |
|
|
2014
Q4 | $281M | Sell |
1,356,050
-31,570
| -2% | -$6.55M | 1.19% | 22 |
|
|
2014
Q3 | $270M | Sell |
1,387,620
-67,410
| -5% | -$13.1M | 1.2% | 17 |
|
|
2014
Q2 | $271M | Sell |
1,455,030
-2,690
| -0.2% | -$501K | 1.16% | 20 |
|
|
2014
Q1 | $257M | Sell |
1,457,720
-71,420
| -5% | -$12.6M | 1.12% | 24 |
|
|
2013
Q4 | $247M | Sell |
1,529,140
-413,250
| -21% | -$66.7M | 1.08% | 28 |
|
|
2013
Q3 | $249M | Sell |
1,942,390
-124,850
| -6% | -$16M | 1.13% | 22 |
|
|
2013
Q2 | $237M | Buy |
+2,067,240
| New | +$237M | 1.1% | 17 |
|