Asahi Life Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,104
| Closed | -$5.26M | – | 197 |
|
|
2023
Q3 | $5.26M | Buy |
12,104
+484
| +4% | +$210K | 1.81% | 20 |
|
|
2023
Q2 | $4.97M | Sell |
11,620
-1,332
| -10% | -$569K | 1.63% | 24 |
|
|
2023
Q1 | $4.61M | Sell |
12,952
-3,906
| -23% | -$1.39M | 1.47% | 25 |
|
|
2022
Q4 | $6.32M | Sell |
16,858
-1,903
| -10% | -$714K | 2.09% | 17 |
|
|
2022
Q3 | $6.38M | Sell |
18,761
-2,030
| -10% | -$690K | 1.97% | 17 |
|
|
2022
Q2 | $6.78M | Sell |
20,791
-7,724
| -27% | -$2.52M | 1.82% | 19 |
|
|
2022
Q1 | $8.73M | Sell |
28,515
-9,941
| -26% | -$3.04M | 1.2% | 27 |
|
|
2021
Q4 | $9.56M | Buy |
38,456
+4,354
| +13% | +$1.08M | 1.21% | 28 |
|
|
2021
Q3 | $6.8M | Buy |
34,102
+9,900
| +41% | +$1.97M | 0.93% | 29 |
|
|
2021
Q2 | $4.63M | Sell |
24,202
-9,672
| -29% | -$1.85M | 0.62% | 36 |
|
|
2021
Q1 | $6.61M | Buy |
33,874
+16,521
| +95% | +$3.22M | 0.9% | 32 |
|
|
2020
Q4 | $3.02M | Buy |
17,353
+2,737
| +19% | +$476K | 0.39% | 40 |
|
|
2020
Q3 | $2.18M | Sell |
14,616
-4,431
| -23% | -$660K | 0.32% | 39 |
|
|
2020
Q2 | $2.92M | Sell |
19,047
-6,359
| -25% | -$976K | 0.48% | 36 |
|
|
2020
Q1 | $3.44M | Buy |
25,406
+4,099
| +19% | +$554K | 0.62% | 36 |
|
|
2019
Q4 | $2.95M | Sell |
21,307
-255
| -1% | -$35.3K | 0.43% | 36 |
|
|
2019
Q3 | $2.95M | Buy |
21,562
+2,612
| +14% | +$357K | 0.48% | 36 |
|
|
2019
Q2 | $2.55M | Buy |
18,950
+3,467
| +22% | +$466K | 0.51% | 36 |
|
|
2019
Q1 | $1.81M | Buy |
15,483
+229
| +2% | +$26.8K | 0.3% | 35 |
|
|
2018
Q4 | $1.69M | Buy |
+15,254
| New | +$1.69M | 0.26% | 36 |
|