AWCI
Alpine Woods Capital Investors’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
+590
| New | +$432K | 0.1% | 120 |
|
|
2019
Q3 | – | Sell |
-12,700
| Closed | -$1.71M | – | 271 |
|
|
2019
Q2 | $1.71M | Sell |
12,700
-100
| -0.8% | -$13.4K | 0.35% | 71 |
|
|
2019
Q1 | $1.5M | Sell |
12,800
-200
| -2% | -$23.4K | 0.33% | 77 |
|
|
2018
Q4 | $1.44M | Sell |
13,000
-200
| -2% | -$22.1K | 0.34% | 70 |
|
|
2018
Q3 | $1.75M | Sell |
13,200
-300
| -2% | -$39.8K | 0.36% | 73 |
|
|
2018
Q2 | $1.8M | Sell |
13,500
-44,300
| -77% | -$5.91M | 0.39% | 69 |
|
|
2018
Q1 | $8.14M | Sell |
57,800
-400
| -0.7% | -$56.4K | 0.43% | 87 |
|
|
2017
Q4 | $9.08M | Sell |
58,200
-200
| -0.3% | -$31.2K | 0.45% | 81 |
|
|
2017
Q3 | $8.97M | Sell |
58,400
-39,200
| -40% | -$6.02M | 0.46% | 80 |
|
|
2017
Q2 | $16.1M | Hold |
97,600
| – | – | 0.86% | 31 |
|
|
2017
Q1 | $14.5M | Buy |
97,600
+12,161
| +14% | +$1.8M | 0.77% | 37 |
|
|
2016
Q4 | $12M | Buy |
85,439
+4,139
| +5% | +$581K | 0.66% | 48 |
|
|
2016
Q3 | $13.6M | Sell |
81,300
-100
| -0.1% | -$16.7K | 0.75% | 42 |
|
|
2016
Q2 | $15.2M | Sell |
81,400
-31,300
| -28% | -$5.84M | 0.91% | 26 |
|
|
2016
Q1 | $17.7M | Buy |
112,700
+10,400
| +10% | +$1.64M | 1.03% | 19 |
|
|
2015
Q4 | $20.2M | Buy |
102,300
+2,500
| +3% | +$493K | 1.08% | 13 |
|
|
2015
Q3 | $18.5M | Buy |
99,800
+11,200
| +13% | +$2.07M | 1.01% | 13 |
|
|
2015
Q2 | $19.9M | Sell |
88,600
-32,000
| -27% | -$7.19M | 1.02% | 15 |
|
|
2015
Q1 | $27.3M | Sell |
120,600
-2,900
| -2% | -$656K | 1.39% | 6 |
|
|
2014
Q4 | $25.6M | Sell |
123,500
-5,500
| -4% | -$1.14M | 1.31% | 7 |
|
|
2014
Q3 | $25.1M | Sell |
129,000
-2,200
| -2% | -$428K | 1.34% | 9 |
|
|
2014
Q2 | $24.4K | Buy |
131,200
+10,000
| +8% | +$1.86K | 0.63% | 12 |
|
|
2014
Q1 | $21.4M | Sell |
121,200
-1,200
| -1% | -$212K | 1.18% | 20 |
|
|
2013
Q4 | $19.8M | Sell |
122,400
-48,800
| -29% | -$7.88M | 1.13% | 23 |
|
|
2013
Q3 | $22M | Sell |
171,200
-3,500
| -2% | -$449K | 1.35% | 17 |
|
|
2013
Q2 | $20M | Buy |
+174,700
| New | +$20M | 1.27% | 17 |
|