Asset Dedication LLC’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.6K | Hold |
18
| – | – | ﹤0.01% | 727 |
|
|
2026
Q1 | $15.6K | Sell |
18
-679
| -97% | -$606K | ﹤0.01% | 680 |
|
|
2025
Q4 | $572K | Hold |
697
| – | – | 0.04% | 217 |
|
|
2025
Q3 | $538K | Buy |
697
+6
| +0.9% | +$4.22K | 0.04% | 220 |
|
|
2025
Q2 | $506K | Hold |
691
| – | – | 0.04% | 220 |
|
|
2025
Q1 | $465K | Buy |
691
+2
| +0.3% | +$1.24K | 0.04% | 212 |
|
|
2024
Q4 | $393K | Sell |
689
-251
| -27% | -$141K | 0.03% | 224 |
|
|
2024
Q3 | $465K | Sell |
940
-33
| -3% | -$18.4K | 0.03% | 238 |
|
|
2024
Q2 | $568K | Buy |
973
+650
| +201% | +$362K | 0.04% | 229 |
|
|
2024
Q1 | $173K | Hold |
323
| – | – | 0.01% | 310 |
|
|
2023
Q4 | $150K | Hold |
323
| – | – | 0.01% | 326 |
|
|
2023
Q3 | $140K | Buy |
323
+29
| +10% | +$12.2K | 0.01% | 326 |
|
|
2023
Q2 | $124K | Hold |
294
| – | – | 0.01% | 349 |
|
|
2023
Q1 | $105K | Sell |
294
-7
| -2% | -$2.53K | 0.01% | 360 |
|
|
2022
Q4 | $114K | Buy |
301
+7
| +2% | +$2.61K | 0.01% | 350 |
|
|
2022
Q3 | $100K | Hold |
294
| – | – | 0.01% | 342 |
|
|
2022
Q2 | $96K | Hold |
294
| – | – | 0.01% | 194 |
|
|
2022
Q1 | $90K | Sell |
294
-61
| -17% | -$16.6K | 0.01% | 370 |
|
|
2021
Q4 | $88K | Sell |
355
-32
| -8% | -$7.03K | 0.01% | 342 |
|
|
2021
Q3 | $77K | Hold |
387
| – | – | 0.01% | 353 |
|
|
2021
Q2 | $74K | Buy |
387
+40
| +12% | +$7.73K | 0.01% | 339 |
|
|
2021
Q1 | $68K | Sell |
347
-39
| -10% | -$7.12K | 0.02% | 299 |
|
|
2020
Q4 | $67K | Buy |
386
+40
| +12% | +$6.66K | 0.01% | 328 |
|
|
2020
Q3 | $52K | Hold |
346
| – | – | 0.01% | 330 |
|
|
2020
Q2 | $53K | Hold |
346
| – | – | 0.01% | 313 |
|
|
2020
Q1 | $47K | Sell |
346
-43
| -11% | -$6.3K | 0.01% | 321 |
|
|
2019
Q4 | $53K | Buy |
389
+43
| +12% | +$6.08K | 0.02% | 288 |
|
|
2019
Q3 | $47K | Hold |
346
| – | – | 0.02% | 291 |
|
|
2019
Q2 | $46K | Buy |
346
+90
| +35% | +$11.2K | 0.01% | 283 |
|
|
2019
Q1 | $31K | Sell |
256
-796
| -76% | -$98.3K | 0.01% | 322 |
|
|
2018
Q4 | $116K | Buy |
1,052
+3
| +0.3% | +$374 | 0.05% | 185 |
|
|
2018
Q3 | $139K | Buy |
1,049
+2
| +0.2% | +$261 | 0.05% | 173 |
|
|
2018
Q2 | $139K | Buy |
1,047
+3
| +0.3% | +$439 | 0.05% | 176 |
|
|
2018
Q1 | $147K | Buy |
1,044
+2
| +0.2% | +$312 | 0.07% | 149 |
|
|
2017
Q4 | $163K | Buy |
1,042
+33
| +3% | +$4.89K | 0.07% | 153 |
|
|
2017
Q3 | $155K | Buy |
1,009
+1
| +0.1% | +$156 | 0.07% | 140 |
|
|
2017
Q2 | $165K | Buy |
1,008
+102
| +11% | +$15.5K | 0.08% | 142 |
|
|
2017
Q1 | $134K | Buy |
906
+2
| +0.2% | +$293 | 0.07% | 147 |
|
|
2016
Q4 | $127K | Sell |
904
-138
| -13% | -$20.3K | 0.07% | 153 |
|
|
2016
Q3 | $174K | Buy |
1,042
+1
| +0.1% | +$186 | 0.11% | 127 |
|
|
2016
Q2 | $194K | Buy |
1,041
+2
| +0.2% | +$351 | 0.13% | 120 |
|
|
2016
Q1 | $163K | Sell |
1,039
-19
| -2% | -$3.07K | 0.12% | 122 |
|
|
2015
Q4 | $209K | Buy |
+1,058
| New | +$200K | 0.14% | 132 |
|
Other funds holding MCK
Asset Dedication LLC's MCK Position: Q2 2026 in Review
Asset Dedication LLC held its McKesson (MCK) position steady in Q2 2026 at 18 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #727.
Asset Dedication LLC first reported a position in MCK in Q4 2015 and has held it in 43 quarters since. The position peaked at $572K in Q4 2025. 1,996 funds tracked by Wall St. Rank hold MCK as of Q2 2026.
- Asset Dedication LLC held 18 shares of McKesson worth $13.6K as of Q2 2026.
- Asset Dedication LLC left its McKesson share count unchanged in Q2 2026.
- McKesson made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #727 holding.
- Asset Dedication LLC first reported a position in McKesson in Q4 2015 and has held it in 43 quarters since.
- Asset Dedication LLC's McKesson position peaked at $572K in Q4 2025.
- 1,996 funds tracked by Wall St. Rank held McKesson as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.