American International Group’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,003
| Closed | -$19.3M | – | 1583 |
|
|
2024
Q1 | $19.3M | Buy |
36,003
+2,205
| +7% | +$1.18M | 0.07% | 161 |
|
|
2023
Q4 | $15.6M | Sell |
33,798
-1,207
| -3% | -$559K | 0.06% | 191 |
|
|
2023
Q3 | $15.2M | Sell |
35,005
-874
| -2% | -$380K | 0.1% | 175 |
|
|
2023
Q2 | $15.3M | Sell |
35,879
-53
| -0.1% | -$22.6K | 0.09% | 184 |
|
|
2023
Q1 | $12.8M | Sell |
35,932
-1,110
| -3% | -$395K | 0.08% | 245 |
|
|
2022
Q4 | $13.9M | Sell |
37,042
-595
| -2% | -$223K | 0.1% | 199 |
|
|
2022
Q3 | $12.8M | Sell |
37,637
-1,356
| -3% | -$461K | 0.09% | 203 |
|
|
2022
Q2 | $12.7M | Sell |
38,993
-4,131
| -10% | -$1.35M | 0.09% | 224 |
|
|
2022
Q1 | $13.2M | Sell |
43,124
-2,167
| -5% | -$663K | 0.07% | 295 |
|
|
2021
Q4 | $11.3M | Sell |
45,291
-1,094
| -2% | -$272K | 0.06% | 429 |
|
|
2021
Q3 | $9.25M | Sell |
46,385
-2,088
| -4% | -$416K | 0.05% | 498 |
|
|
2021
Q2 | $9.27K | Sell |
48,473
-1,716
| -3% | -$328 | 0.03% | 566 |
|
|
2021
Q1 | $9.79K | Sell |
50,189
-2,247
| -4% | -$438 | 0.03% | 527 |
|
|
2020
Q4 | $9.12K | Sell |
52,436
-2,531
| -5% | -$440 | 0.03% | 499 |
|
|
2020
Q3 | $8.19M | Sell |
54,967
-1,904
| -3% | -$284K | 0.04% | 449 |
|
|
2020
Q2 | $8.73M | Buy |
56,871
+1,820
| +3% | +$279K | 0.04% | 406 |
|
|
2020
Q1 | $7.45M | Sell |
55,051
-17,458
| -24% | -$2.36M | 0.04% | 408 |
|
|
2019
Q4 | $10M | Sell |
72,509
-3,207
| -4% | -$444K | 0.04% | 432 |
|
|
2019
Q3 | $10.3M | Sell |
75,716
-2,374
| -3% | -$324K | 0.04% | 386 |
|
|
2019
Q2 | $10.5M | Buy |
78,090
+890
| +1% | +$120K | 0.04% | 376 |
|
|
2019
Q1 | $9.04M | Buy |
77,200
+11,050
| +17% | +$1.29M | 0.03% | 462 |
|
|
2018
Q4 | $7.31M | Sell |
66,150
-2,567
| -4% | -$284K | 0.03% | 511 |
|
|
2018
Q3 | $9.12M | Buy |
68,717
+3,978
| +6% | +$528K | 0.03% | 490 |
|
|
2018
Q2 | $8.64M | Sell |
64,739
-1,751
| -3% | -$234K | 0.03% | 499 |
|
|
2018
Q1 | $9.37M | Sell |
66,490
-528
| -0.8% | -$74.4K | 0.03% | 443 |
|
|
2017
Q4 | $10.5M | Buy |
67,018
+4,329
| +7% | +$675K | 0.03% | 406 |
|
|
2017
Q3 | $9.63M | Sell |
62,689
-7,513
| -11% | -$1.15M | 0.03% | 405 |
|
|
2017
Q2 | $11.6M | Sell |
70,202
-37
| -0.1% | -$6.09K | 0.04% | 296 |
|
|
2017
Q1 | $10.4M | Sell |
70,239
-21,254
| -23% | -$3.15M | 0.04% | 352 |
|
|
2016
Q4 | $12.9M | Sell |
91,493
-522
| -0.6% | -$73.3K | 0.05% | 235 |
|
|
2016
Q3 | $15.3M | Buy |
92,015
+222
| +0.2% | +$37K | 0.06% | 162 |
|
|
2016
Q2 | $17.1M | Sell |
91,793
-4,047
| -4% | -$755K | 0.07% | 129 |
|
|
2016
Q1 | $15.1M | Sell |
95,840
-2,267
| -2% | -$356K | 0.06% | 185 |
|
|
2015
Q4 | $19.4M | Buy |
98,107
+1,130
| +1% | +$223K | 0.08% | 138 |
|
|
2015
Q3 | $17.9M | Sell |
96,977
-331
| -0.3% | -$61.2K | 0.08% | 135 |
|
|
2015
Q2 | $21.9M | Sell |
97,308
-300
| -0.3% | -$67.4K | 0.09% | 118 |
|
|
2015
Q1 | $22.1M | Buy |
97,608
+2,505
| +3% | +$567K | 0.09% | 123 |
|
|
2014
Q4 | $19.7M | Sell |
95,103
-1,929
| -2% | -$400K | 0.09% | 136 |
|
|
2014
Q3 | $18.9M | Buy |
97,032
+2,864
| +3% | +$558K | 0.08% | 138 |
|
|
2014
Q2 | $17.5M | Buy |
94,168
+1,554
| +2% | +$289K | 0.08% | 149 |
|
|
2014
Q1 | $16.4M | Buy |
92,614
+5,919
| +7% | +$1.05M | 0.08% | 150 |
|
|
2013
Q4 | $14M | Buy |
86,695
+815
| +0.9% | +$132K | 0.07% | 187 |
|
|
2013
Q3 | $11M | Buy |
85,880
+1,189
| +1% | +$153K | 0.06% | 249 |
|
|
2013
Q2 | $9.7M | Buy |
+84,691
| New | +$9.7M | 0.06% | 284 |
|