Asset Management One’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
58,909
-756
| -1% | -$554K | 0.14% | 141 |
|
|
2025
Q1 | $40.2M | Sell |
59,665
-2,761
| -4% | -$1.86M | 0.14% | 139 |
|
|
2024
Q4 | $36M | Sell |
62,426
-5,275
| -8% | -$3.04M | 0.12% | 144 |
|
|
2024
Q3 | $33.5M | Buy |
67,701
+5,013
| +8% | +$2.48M | 0.12% | 152 |
|
|
2024
Q2 | $36.6M | Sell |
62,688
-442
| -0.7% | -$258K | 0.14% | 133 |
|
|
2024
Q1 | $33.9M | Sell |
63,130
-6,307
| -9% | -$3.39M | 0.13% | 148 |
|
|
2023
Q4 | $31.8M | Buy |
69,437
+11,623
| +20% | +$5.32M | 0.13% | 152 |
|
|
2023
Q3 | $25.1M | Buy |
57,814
+114
| +0.2% | +$49.6K | 0.11% | 167 |
|
|
2023
Q2 | $24.7M | Sell |
57,700
-3,172
| -5% | -$1.36M | 0.1% | 183 |
|
|
2023
Q1 | $21.7M | Sell |
60,872
-863
| -1% | -$307K | 0.1% | 203 |
|
|
2022
Q4 | $23.2M | Sell |
61,735
-5,315
| -8% | -$1.99M | 0.11% | 188 |
|
|
2022
Q3 | $22.8M | Buy |
67,050
+4,246
| +7% | +$1.44M | 0.12% | 177 |
|
|
2022
Q2 | $20.5M | Sell |
62,804
-2,464
| -4% | -$804K | 0.1% | 212 |
|
|
2022
Q1 | $20M | Sell |
65,268
-4,473
| -6% | -$1.37M | 0.08% | 252 |
|
|
2021
Q4 | $17.3M | Sell |
69,741
-2,555
| -4% | -$635K | 0.06% | 329 |
|
|
2021
Q3 | $14.4M | Sell |
72,296
-693
| -0.9% | -$138K | 0.06% | 357 |
|
|
2021
Q2 | $14M | Sell |
72,989
-2,097
| -3% | -$401K | 0.05% | 380 |
|
|
2021
Q1 | $14.6M | Sell |
75,086
-3,396
| -4% | -$662K | 0.06% | 355 |
|
|
2020
Q4 | $13.7M | Sell |
78,482
-634
| -0.8% | -$110K | 0.06% | 353 |
|
|
2020
Q3 | $11.8M | Sell |
79,116
-3,146
| -4% | -$469K | 0.05% | 351 |
|
|
2020
Q2 | $12.6M | Sell |
82,262
-7,668
| -9% | -$1.18M | 0.06% | 317 |
|
|
2020
Q1 | $12.2M | Sell |
89,930
-9,840
| -10% | -$1.33M | 0.07% | 275 |
|
|
2019
Q4 | $13.8M | Sell |
99,770
-2,799
| -3% | -$387K | 0.06% | 323 |
|
|
2019
Q3 | $14M | Buy |
102,569
+1,287
| +1% | +$176K | 0.07% | 311 |
|
|
2019
Q2 | $13.6M | Buy |
101,282
+439
| +0.4% | +$59K | 0.07% | 313 |
|
|
2019
Q1 | $11.8M | Sell |
100,843
-235,208
| -70% | -$27.5M | 0.06% | 326 |
|
|
2018
Q4 | $37.1M | Buy |
336,051
+3,482
| +1% | +$385K | 0.09% | 247 |
|
|
2018
Q3 | $44.1M | Sell |
332,569
-67
| -0% | -$8.88K | 0.09% | 240 |
|
|
2018
Q2 | $44.4M | Sell |
332,636
-3,583
| -1% | -$478K | 0.1% | 225 |
|
|
2018
Q1 | $47.4M | Sell |
336,219
-1,780
| -0.5% | -$251K | 0.11% | 216 |
|
|
2017
Q4 | $52.7M | Sell |
337,999
-2,546
| -0.7% | -$397K | 0.12% | 199 |
|
|
2017
Q3 | $52.3M | Buy |
340,545
+8,307
| +3% | +$1.28M | 0.12% | 187 |
|
|
2017
Q2 | $54.7M | Sell |
332,238
-27,508
| -8% | -$4.52M | 0.14% | 169 |
|
|
2017
Q1 | $53.4M | Sell |
359,746
-54,394
| -13% | -$8.07M | 0.14% | 166 |
|
|
2016
Q4 | $58.2M | Buy |
414,140
+364,645
| +737% | +$51.3M | 0.15% | 154 |
|
|
2016
Q3 | $8.2M | Buy |
49,495
+12,723
| +35% | +$2.11M | 0.12% | 178 |
|
|
2016
Q2 | $6.79M | Sell |
36,772
-4,497
| -11% | -$830K | 0.1% | 218 |
|
|
2016
Q1 | $6.5M | Sell |
41,269
-1,898
| -4% | -$299K | 0.09% | 233 |
|
|
2015
Q4 | $8.59M | Sell |
43,167
-13,689
| -24% | -$2.72M | 0.13% | 188 |
|
|
2015
Q3 | $10.5M | Buy |
56,856
+4,727
| +9% | +$874K | 0.16% | 147 |
|
|
2015
Q2 | $11.7M | Buy |
52,129
+1,331
| +3% | +$299K | 0.16% | 153 |
|
|
2015
Q1 | $11.6M | Sell |
50,798
-8,486
| -14% | -$1.93M | 0.14% | 179 |
|
|
2014
Q4 | $12.4M | Buy |
59,284
+1,684
| +3% | +$351K | 0.16% | 152 |
|
|
2014
Q3 | $11.3M | Buy |
57,600
+12,338
| +27% | +$2.41M | 0.16% | 152 |
|
|
2014
Q2 | $8.49M | Sell |
45,262
-3,112
| -6% | -$584K | 0.13% | 187 |
|
|
2014
Q1 | $8.51M | Sell |
48,374
-15,842
| -25% | -$2.79M | 0.13% | 180 |
|
|
2013
Q4 | $10.4M | Buy |
64,216
+1,615
| +3% | +$260K | 0.16% | 148 |
|
|
2013
Q3 | $8.06M | Buy |
62,601
+3,134
| +5% | +$404K | 0.12% | 191 |
|
|
2013
Q2 | $6.84M | Buy |
+59,467
| New | +$6.84M | 0.11% | 197 |
|