APG Asset Management’s McKesson MCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83.6M | Buy |
133,961
+1,317
| +1% | +$822K | 0.25% | 77 |
|
2025
Q1 | $82.6M | Sell |
132,644
-13,062
| -9% | -$8.14M | 0.26% | 80 |
|
2024
Q4 | $80.2M | Buy |
145,706
+67,913
| +87% | +$37.4M | 0.22% | 86 |
|
2024
Q3 | $34.5M | Sell |
77,793
-212,032
| -73% | -$93.9M | 0.23% | 76 |
|
2024
Q2 | $158M | Buy |
289,825
+36,953
| +15% | +$20.1M | 0.28% | 79 |
|
2024
Q1 | $126M | Buy |
252,872
+9,670
| +4% | +$4.81M | 0.22% | 110 |
|
2023
Q4 | $102M | Buy |
243,202
+1,860
| +0.8% | +$780K | 0.2% | 120 |
|
2023
Q3 | $105M | Buy |
241,342
+8,119
| +3% | +$3.53M | 0.21% | 111 |
|
2023
Q2 | $91.3M | Buy |
233,223
+54,715
| +31% | +$21.4M | 0.18% | 123 |
|
2023
Q1 | $58.5M | Sell |
178,508
-24,746
| -12% | -$8.11M | 0.12% | 187 |
|
2022
Q4 | $76.2M | Buy |
203,254
+163,862
| +416% | +$61.5M | 0.15% | 174 |
|
2022
Q3 | $13.7M | Buy |
39,392
+14,590
| +59% | +$5.06M | 0.04% | 354 |
|
2022
Q2 | $7.74M | Buy |
24,802
+4,731
| +24% | +$1.48M | 0.02% | 412 |
|
2022
Q1 | $5.52M | Sell |
20,071
-9,900
| -33% | -$2.72M | 0.01% | 457 |
|
2021
Q4 | $6.55M | Sell |
29,971
-1,400
| -4% | -$306K | 0.01% | 470 |
|
2021
Q3 | $5.4M | Sell |
31,371
-43,600
| -58% | -$7.5M | 0.01% | 503 |
|
2021
Q2 | $12.1M | Sell |
74,971
-13,004
| -15% | -$2.1M | 0.02% | 456 |
|
2021
Q1 | $14.6M | Sell |
87,975
-11,605
| -12% | -$1.93M | 0.02% | 443 |
|
2020
Q4 | $14.2M | Sell |
99,580
-77,174
| -44% | -$11M | 0.02% | 506 |
|
2020
Q3 | $22.4M | Sell |
176,754
-67,500
| -28% | -$8.57M | 0.04% | 406 |
|
2020
Q2 | $33.4M | Sell |
244,254
-89,051
| -27% | -$12.2M | 0.06% | 295 |
|
2020
Q1 | $45.1M | Sell |
333,305
-1,042,031
| -76% | -$141M | 0.09% | 236 |
|
2019
Q4 | $169M | Buy |
1,375,336
+124,885
| +10% | +$15.4M | 0.28% | 92 |
|
2019
Q3 | $157M | Buy |
1,250,451
+863,254
| +223% | +$108M | 0.26% | 99 |
|
2019
Q2 | $45.7M | Buy |
387,197
+195,500
| +102% | +$23.1M | 0.08% | 271 |
|
2019
Q1 | $20M | Buy |
191,697
+140,600
| +275% | +$14.7M | 0.04% | 382 |
|
2018
Q4 | $4.94M | Sell |
51,097
-7,200
| -12% | -$696K | 0.01% | 568 |
|
2018
Q3 | $6.66M | Hold |
58,297
| – | – | 0.01% | 566 |
|
2018
Q2 | $6.66M | Hold |
58,297
| – | – | 0.01% | 554 |
|
2018
Q1 | $6.68M | Hold |
58,297
| – | – | 0.01% | 534 |
|
2017
Q4 | $7.57M | Sell |
58,297
-5,870
| -9% | -$762K | 0.01% | 542 |
|
2017
Q3 | $9.86M | Sell |
64,167
-213,100
| -77% | -$32.7M | 0.02% | 520 |
|
2017
Q2 | $45.6M | Sell |
277,267
-40,088
| -13% | -$6.6M | 0.08% | 303 |
|
2017
Q1 | $47.1M | Sell |
317,355
-180,526
| -36% | -$26.8M | 0.09% | 306 |
|
2016
Q4 | $66.3M | Sell |
497,881
-25,700
| -5% | -$3.42M | 0.12% | 236 |
|
2016
Q3 | $87.3M | Buy |
523,581
+151,600
| +41% | +$25.3M | 0.15% | 198 |
|
2016
Q2 | $69.4M | Buy |
371,981
+23,600
| +7% | +$4.4M | 0.13% | 213 |
|
2016
Q1 | $54.8M | Buy |
348,381
+123,414
| +55% | +$19.4M | 0.11% | 235 |
|
2015
Q4 | $44.4M | Sell |
224,967
-13,861
| -6% | -$2.73M | 0.1% | 242 |
|
2015
Q3 | $44.2M | Sell |
238,828
-41,453
| -15% | -$7.67M | 0.1% | 242 |
|
2015
Q2 | $63M | Hold |
280,281
| – | – | 0.13% | 211 |
|
2015
Q1 | $63.4M | Sell |
280,281
-56,391
| -17% | -$12.8M | 0.13% | 199 |
|
2014
Q4 | $69.9M | Sell |
336,672
-42,539
| -11% | -$8.83M | 0.13% | 196 |
|
2014
Q3 | $73.8M | Buy |
379,211
+12,609
| +3% | +$2.45M | 0.15% | 177 |
|
2014
Q2 | $68.3M | Buy |
366,602
+100,120
| +38% | +$18.6M | 0.15% | 188 |
|
2014
Q1 | $47.1M | Buy |
266,482
+52,850
| +25% | +$9.33M | 0.12% | 203 |
|
2013
Q4 | $34.5M | Sell |
213,632
-3,226
| -1% | -$521K | 0.1% | 234 |
|
2013
Q3 | $27.8M | Sell |
216,858
-60,336
| -22% | -$7.74M | 0.09% | 261 |
|
2013
Q2 | $31.7M | Buy |
+277,194
| New | +$31.7M | 0.1% | 239 |
|