Asset Dedication LLC’s McKesson MCK Stock Holding History

Asset Dedication LLC’s Portfolio MCK Stock Details MCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$506K	Hold	691	–	–	0.04%	220
2025 Q1	$465K	Buy	691 +2	+0.3%	+$1.35K	0.04%	212
2024 Q4	$393K	Sell	689 -251	-27%	-$143K	0.03%	224
2024 Q3	$465K	Sell	940 -33	-3%	-$16.3K	0.03%	238
2024 Q2	$568K	Buy	973 +650	+201%	+$380K	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%	+$12.6K	0.01%	326
2023 Q2	$124K	Hold	294	–	–	0.01%	349
2023 Q1	$105K	Sell	294 -7	-2%	-$2.5K	0.01%	360
2022 Q4	$114K	Buy	301 +7	+2%	+$2.65K	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%	-$18.7K	0.01%	370
2021 Q4	$88K	Sell	355 -32	-8%	-$7.93K	0.01%	342
2021 Q3	$77K	Hold	387	–	–	0.01%	353
2021 Q2	$74K	Buy	387 +40	+12%	+$7.65K	0.01%	339
2021 Q1	$68K	Sell	347 -39	-10%	-$7.64K	0.02%	299
2020 Q4	$67K	Buy	386 +40	+12%	+$6.94K	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%	-$5.84K	0.01%	321
2019 Q4	$53K	Buy	389 +43	+12%	+$5.86K	0.02%	288
2019 Q3	$47K	Hold	346	–	–	0.02%	291
2019 Q2	$46K	Buy	346 +90	+35%	+$12K	0.01%	283
2019 Q1	$31K	Sell	256 -796	-76%	-$96.4K	0.01%	322
2018 Q4	$116K	Buy	1,052 +3	+0.3%	+$331	0.05%	185
2018 Q3	$139K	Buy	1,049 +2	+0.2%	+$265	0.05%	173
2018 Q2	$139K	Buy	1,047 +3	+0.3%	+$398	0.05%	176
2018 Q1	$147K	Buy	1,044 +2	+0.2%	+$282	0.07%	149
2017 Q4	$163K	Buy	1,042 +33	+3%	+$5.16K	0.07%	153
2017 Q3	$155K	Buy	1,009 +1	+0.1%	+$154	0.07%	140
2017 Q2	$165K	Buy	1,008 +102	+11%	+$16.7K	0.08%	142
2017 Q1	$134K	Buy	906 +2	+0.2%	+$296	0.07%	147
2016 Q4	$127K	Sell	904 -138	-13%	-$19.4K	0.07%	153
2016 Q3	$174K	Buy	1,042 +1	+0.1%	+$167	0.11%	127
2016 Q2	$194K	Buy	1,041 +2	+0.2%	+$373	0.13%	120
2016 Q1	$163K	Sell	1,039 -19	-2%	-$2.98K	0.12%	122
2015 Q4	$209K	Buy	+1,058	New	+$209K	0.14%	132