Alpha Windward’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,558
| Closed | -$679K | – | 203 |
|
|
2020
Q3 | $679K | Buy |
4,558
+311
| +7% | +$46.3K | 0.49% | 19 |
|
|
2020
Q2 | $652K | Sell |
4,247
-407
| -9% | -$62.5K | 0.5% | 18 |
|
|
2020
Q1 | $630K | Sell |
4,654
-464
| -9% | -$62.8K | 0.56% | 14 |
|
|
2019
Q4 | $708K | Buy |
5,118
+393
| +8% | +$54.4K | 0.45% | 18 |
|
|
2019
Q3 | $646K | Buy |
4,725
+2,886
| +157% | +$395K | 0.44% | 21 |
|
|
2019
Q2 | $260K | Sell |
1,839
-2,413
| -57% | -$341K | 0.17% | 232 |
|
|
2019
Q1 | $498K | Buy |
4,252
+3,480
| +451% | +$408K | 0.33% | 61 |
|
|
2018
Q4 | $85K | Buy |
772
+240
| +45% | +$26.4K | 0.06% | 280 |
|
|
2018
Q3 | $71K | Sell |
532
-3,452
| -87% | -$461K | 0.04% | 297 |
|
|
2018
Q2 | $531K | Buy |
3,984
+181
| +5% | +$24.1K | 0.33% | 72 |
|
|
2018
Q1 | $536K | Buy |
3,803
+3,295
| +649% | +$464K | 0.33% | 61 |
|
|
2017
Q4 | $79K | Buy |
508
+28
| +6% | +$4.35K | 0.05% | 295 |
|
|
2017
Q3 | $74K | Hold |
480
| – | – | 0.05% | 292 |
|
|
2017
Q2 | $79K | Buy |
480
+212
| +79% | +$34.9K | 0.05% | 299 |
|
|
2017
Q1 | $40K | Hold |
268
| – | – | 0.03% | 321 |
|
|
2016
Q4 | $38K | Hold |
268
| – | – | 0.02% | 313 |
|
|
2016
Q3 | $45K | Hold |
268
| – | – | 0.03% | 307 |
|
|
2016
Q2 | $50K | Buy |
268
+172
| +179% | +$32.1K | 0.04% | 301 |
|
|
2016
Q1 | $15K | Hold |
96
| – | – | 0.01% | 378 |
|
|
2015
Q4 | $19K | Hold |
96
| – | – | 0.01% | 366 |
|
|
2015
Q3 | $18K | Hold |
96
| – | – | 0.01% | 377 |
|
|
2015
Q2 | $22K | Buy |
96
+14
| +17% | +$3.21K | 0.01% | 367 |
|
|
2015
Q1 | $19K | Hold |
82
| – | – | 0.01% | 380 |
|
|
2014
Q4 | $17K | Hold |
82
| – | – | 0.01% | 370 |
|
|
2014
Q3 | $16K | Hold |
82
| – | – | 0.01% | 373 |
|
|
2014
Q2 | $15K | Sell |
82
-202
| -71% | -$37K | 0.01% | 358 |
|
|
2014
Q1 | $50K | Hold |
284
| – | – | 0.03% | 296 |
|
|
2013
Q4 | $46K | Sell |
284
-60
| -17% | -$9.72K | 0.03% | 302 |
|
|
2013
Q3 | $44K | Hold |
344
| – | – | 0.03% | 296 |
|
|
2013
Q2 | $39K | Buy |
+344
| New | +$39K | 0.03% | 300 |
|