AAM
Ardevora Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.4M | Sell |
22,365
-14,715
| -40% | -$6.81M | 0.92% | 61 |
|
|
2023
Q3 | $16.1M | Sell |
37,080
-12,059
| -25% | -$5.24M | 0.79% | 60 |
|
|
2023
Q2 | $21M | Sell |
49,139
-25,925
| -35% | -$11.1M | 0.51% | 69 |
|
|
2023
Q1 | $26.7M | Buy |
75,064
+9,204
| +14% | +$3.28M | 0.48% | 82 |
|
|
2022
Q4 | $24.7M | Sell |
65,860
-60,217
| -48% | -$22.6M | 0.42% | 97 |
|
|
2022
Q3 | $42.9M | Sell |
126,077
-35,700
| -22% | -$12.1M | 0.77% | 66 |
|
|
2022
Q2 | $52.8M | Sell |
161,777
-48,523
| -23% | -$15.8M | 0.86% | 63 |
|
|
2022
Q1 | $64.4M | Buy |
+210,300
| New | +$64.4M | 0.84% | 44 |
|
|
2018
Q4 | – | Sell |
-79,908
| Closed | -$10.6M | – | 118 |
|
|
2018
Q3 | $10.6M | Sell |
79,908
-108,792
| -58% | -$14.4M | 0.29% | 110 |
|
|
2018
Q2 | $25.2M | Sell |
188,700
-2,100
| -1% | -$280K | 0.71% | 109 |
|
|
2018
Q1 | $26.9M | Buy |
190,800
+1,100
| +0.6% | +$155K | 0.8% | 85 |
|
|
2017
Q4 | $29.6M | Buy |
+189,700
| New | +$29.6M | 0.89% | 73 |
|