Balasa Dinverno & Foltz’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $548K | Buy |
1,612
+466
| +41% | +$158K | 0.03% | 192 |
|
|
2022
Q2 | $374K | Buy |
1,146
+319
| +39% | +$104K | 0.02% | 238 |
|
|
2022
Q1 | $253K | Buy |
+827
| New | +$253K | 0.02% | 301 |
|
|
2021
Q1 | – | Sell |
-1,168
| Closed | -$203K | – | 312 |
|
|
2020
Q4 | $203K | Buy |
+1,168
| New | +$203K | 0.02% | 282 |
|
|
2018
Q3 | – | Sell |
-1,538
| Closed | -$205K | – | 247 |
|
|
2018
Q2 | $205K | Sell |
1,538
-669
| -30% | -$89.2K | 0.03% | 215 |
|
|
2018
Q1 | $311K | Buy |
2,207
+643
| +41% | +$90.6K | 0.05% | 159 |
|
|
2017
Q4 | $244K | Buy |
+1,564
| New | +$244K | 0.04% | 191 |
|
|
2016
Q4 | – | Sell |
-1,215
| Closed | -$203K | – | 190 |
|
|
2016
Q3 | $203K | Sell |
1,215
-56
| -4% | -$9.36K | 0.04% | 174 |
|
|
2016
Q2 | $237K | Sell |
1,271
-129
| -9% | -$24.1K | 0.04% | 156 |
|
|
2016
Q1 | $220K | Sell |
1,400
-96
| -6% | -$15.1K | 0.04% | 160 |
|
|
2015
Q4 | $295K | Sell |
1,496
-35
| -2% | -$6.9K | 0.05% | 155 |
|
|
2015
Q3 | $283K | Sell |
1,531
-59
| -4% | -$10.9K | 0.05% | 147 |
|
|
2015
Q2 | $357K | Sell |
1,590
-68
| -4% | -$15.3K | 0.06% | 124 |
|
|
2015
Q1 | $375K | Hold |
1,658
| – | – | 0.05% | 116 |
|
|
2014
Q4 | $344K | Buy |
1,658
+418
| +34% | +$86.7K | 0.05% | 132 |
|
|
2014
Q3 | $241K | Buy |
1,240
+83
| +7% | +$16.1K | 0.04% | 158 |
|
|
2014
Q2 | $215K | Sell |
1,157
-10
| -0.9% | -$1.86K | 0.02% | 164 |
|
|
2014
Q1 | $206K | Buy |
+1,167
| New | +$206K | 0.03% | 161 |
|