Balentine LLC’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,019
| Closed | -$2.16M | – | 406 |
|
|
2024
Q1 | $2.16M | Sell |
4,019
-68
| -2% | -$36.5K | 0.06% | 96 |
|
|
2023
Q4 | $1.89M | Buy |
4,087
+39
| +1% | +$18.1K | 0.06% | 107 |
|
|
2023
Q3 | $1.76M | Buy |
4,048
+36
| +0.9% | +$15.7K | 0.06% | 97 |
|
|
2023
Q2 | $1.71M | Buy |
4,012
+268
| +7% | +$115K | 0.06% | 100 |
|
|
2023
Q1 | $1.33M | Sell |
3,744
-88
| -2% | -$31.3K | 0.04% | 124 |
|
|
2022
Q4 | $1.44M | Sell |
3,832
-328
| -8% | -$123K | 0.05% | 139 |
|
|
2022
Q3 | $1.41M | Sell |
4,160
-4,391
| -51% | -$1.49M | 0.05% | 120 |
|
|
2022
Q2 | $2.79M | Buy |
8,551
+6,104
| +249% | +$1.99M | 0.1% | 78 |
|
|
2022
Q1 | $749K | Buy |
2,447
+454
| +23% | +$139K | 0.03% | 214 |
|
|
2021
Q4 | $495K | Buy |
1,993
+271
| +16% | +$67.3K | 0.02% | 171 |
|
|
2021
Q3 | $343K | Buy |
+1,722
| New | +$343K | 0.01% | 165 |
|
|
2020
Q3 | – | Sell |
-67
| Closed | -$10K | – | 578 |
|
|
2020
Q2 | $10K | Sell |
67
-73
| -52% | -$10.9K | ﹤0.01% | 560 |
|
|
2020
Q1 | $19K | Buy |
140
+87
| +164% | +$11.8K | ﹤0.01% | 277 |
|
|
2019
Q4 | $7K | Buy |
53
+6
| +13% | +$792 | ﹤0.01% | 404 |
|
|
2019
Q3 | $6K | Buy |
47
+16
| +52% | +$2.04K | ﹤0.01% | 485 |
|
|
2019
Q2 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 550 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 453 |
|
|
2018
Q3 | – | Sell |
-65
| Closed | -$9K | – | 382 |
|
|
2018
Q2 | $9K | Hold |
65
| – | – | ﹤0.01% | 99 |
|
|
2018
Q1 | $9K | Sell |
65
-998
| -94% | -$138K | ﹤0.01% | 40 |
|
|
2017
Q4 | $166K | Hold |
1,063
| – | – | 0.01% | 140 |
|
|
2017
Q3 | $163K | Sell |
1,063
-68
| -6% | -$10.4K | 0.01% | 131 |
|
|
2017
Q2 | $186K | Hold |
1,131
| – | – | 0.02% | 115 |
|
|
2017
Q1 | $168K | Buy |
1,131
+433
| +62% | +$64.3K | 0.02% | 119 |
|
|
2016
Q4 | $98K | Buy |
698
+685
| +5,269% | +$96.2K | 0.01% | 149 |
|
|
2016
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 434 |
|
|
2016
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 434 |
|
|
2016
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 318 |
|
|
2015
Q4 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 394 |
|