Allianz Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
162,414
+31,307
| +24% | +$22.9M | 0.14% | 119 |
|
|
2025
Q1 | $88.2M | Sell |
131,107
-213,005
| -62% | -$143M | 0.12% | 149 |
|
|
2024
Q4 | $196M | Sell |
344,112
-33,870
| -9% | -$19.3M | 0.26% | 70 |
|
|
2024
Q3 | $187M | Sell |
377,982
-51,724
| -12% | -$25.6M | 0.26% | 75 |
|
|
2024
Q2 | $251M | Sell |
429,706
-24,066
| -5% | -$14.1M | 0.37% | 50 |
|
|
2024
Q1 | $244M | Buy |
453,772
+5,166
| +1% | +$2.77M | 0.38% | 51 |
|
|
2023
Q4 | $208M | Sell |
448,606
-79,800
| -15% | -$36.9M | 0.34% | 49 |
|
|
2023
Q3 | $230M | Sell |
528,406
-66,824
| -11% | -$29.1M | 0.39% | 41 |
|
|
2023
Q2 | $254M | Sell |
595,230
-27,807
| -4% | -$11.9M | 0.46% | 36 |
|
|
2023
Q1 | $222M | Buy |
623,037
+42,696
| +7% | +$15.2M | 0.39% | 43 |
|
|
2022
Q4 | $218M | Buy |
580,341
+6,016
| +1% | +$2.26M | 0.42% | 46 |
|
|
2022
Q3 | $195M | Sell |
574,325
-597,372
| -51% | -$203M | 0.4% | 45 |
|
|
2022
Q2 | $382M | Buy |
1,171,697
+247,060
| +27% | +$80.6M | 0.36% | 56 |
|
|
2022
Q1 | $283M | Buy |
924,637
+427,068
| +86% | +$131M | 0.21% | 103 |
|
|
2021
Q4 | $124M | Buy |
497,569
+8,399
| +2% | +$2.09M | 0.09% | 256 |
|
|
2021
Q3 | $97.5M | Buy |
489,170
+453,995
| +1,291% | +$90.5M | 0.08% | 263 |
|
|
2021
Q2 | $6.73M | Buy |
35,175
+3,978
| +13% | +$761K | 0.01% | 926 |
|
|
2021
Q1 | $6.09M | Sell |
31,197
-12,911
| -29% | -$2.52M | 0.01% | 930 |
|
|
2020
Q4 | $7.67M | Buy |
44,108
+4,627
| +12% | +$805K | 0.01% | 906 |
|
|
2020
Q3 | $5.88M | Sell |
39,481
-700,013
| -95% | -$104M | 0.01% | 910 |
|
|
2020
Q2 | $113M | Sell |
739,494
-27,647
| -4% | -$4.24M | 0.13% | 161 |
|
|
2020
Q1 | $104M | Sell |
767,141
-24,283
| -3% | -$3.28M | 0.14% | 156 |
|
|
2019
Q4 | $109M | Sell |
791,424
-118,825
| -13% | -$16.4M | 0.1% | 205 |
|
|
2019
Q3 | $124M | Sell |
910,249
-5,502
| -0.6% | -$752K | 0.12% | 173 |
|
|
2019
Q2 | $123M | Sell |
915,751
-6,818
| -0.7% | -$916K | 0.11% | 185 |
|
|
2019
Q1 | $108M | Sell |
922,569
-75,303
| -8% | -$8.81M | 0.11% | 192 |
|
|
2018
Q4 | $110M | Sell |
997,872
-109,300
| -10% | -$12.1M | 0.12% | 170 |
|
|
2018
Q3 | $147M | Sell |
1,107,172
-130,015
| -11% | -$17.2M | 0.13% | 160 |
|
|
2018
Q2 | $165M | Sell |
1,237,187
-67,623
| -5% | -$9.02M | 0.16% | 120 |
|
|
2018
Q1 | $184M | Buy |
1,304,810
+31,451
| +2% | +$4.43M | 0.17% | 112 |
|
|
2017
Q4 | $199M | Buy |
1,273,359
+41,657
| +3% | +$6.5M | 0.16% | 89 |
|
|
2017
Q3 | $189M | Buy |
1,231,702
+19,095
| +2% | +$2.93M | 0.16% | 86 |
|
|
2017
Q2 | $199M | Buy |
1,212,607
+140,109
| +13% | +$23M | 0.19% | 82 |
|
|
2017
Q1 | $159M | Sell |
1,072,498
-309,823
| -22% | -$45.9M | 0.16% | 106 |
|
|
2016
Q4 | $194M | Buy |
1,382,321
+101,636
| +8% | +$14.3M | 0.17% | 80 |
|
|
2016
Q3 | $213M | Buy |
1,280,685
+50,383
| +4% | +$8.38M | 0.21% | 73 |
|
|
2016
Q2 | $230M | Buy |
1,230,302
+9,648
| +0.8% | +$1.8M | 0.24% | 63 |
|
|
2016
Q1 | $192M | Buy |
1,220,654
+49,533
| +4% | +$7.79M | 0.22% | 90 |
|
|
2015
Q4 | $231M | Buy |
1,171,121
+36,757
| +3% | +$7.26M | 0.26% | 75 |
|
|
2015
Q3 | $210M | Sell |
1,134,364
-32,542
| -3% | -$6.02M | 0.25% | 79 |
|
|
2015
Q2 | $263M | Buy |
1,166,906
+29,602
| +3% | +$6.66M | 0.28% | 73 |
|
|
2015
Q1 | $257M | Buy |
1,137,304
+25,353
| +2% | +$5.73M | 0.29% | 76 |
|
|
2014
Q4 | $231M | Buy |
1,111,951
+1,003
| +0.1% | +$208K | 0.26% | 77 |
|
|
2014
Q3 | $216M | Buy |
1,110,948
+71,322
| +7% | +$13.9M | 0.26% | 80 |
|
|
2014
Q2 | $194M | Buy |
1,039,626
+3,837
| +0.4% | +$714K | 0.24% | 92 |
|
|
2014
Q1 | $183M | Buy |
1,035,789
+135,666
| +15% | +$24M | 0.22% | 99 |
|
|
2013
Q4 | $145M | Sell |
900,123
-33,495
| -4% | -$5.41M | 0.19% | 127 |
|
|
2013
Q3 | $120M | Buy |
933,618
+181,576
| +24% | +$23.3M | 0.16% | 150 |
|
|
2013
Q2 | $86.1M | Buy |
+752,042
| New | +$86.1M | 0.12% | 213 |
|