Ballentine Partners’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Buy |
12,131
+362
| +3% | +$265K | 0.13% | 59 |
|
|
2025
Q1 | $7.92M | Buy |
11,769
+277
| +2% | +$186K | 0.14% | 59 |
|
|
2024
Q4 | $6.55M | Sell |
11,492
-39
| -0.3% | -$22.2K | 0.11% | 67 |
|
|
2024
Q3 | $5.7M | Sell |
11,531
-65
| -0.6% | -$32.1K | 0.1% | 71 |
|
|
2024
Q2 | $6.77M | Buy |
11,596
+335
| +3% | +$196K | 0.13% | 60 |
|
|
2024
Q1 | $6.05M | Buy |
11,261
+686
| +6% | +$368K | 0.11% | 61 |
|
|
2023
Q4 | $4.9M | Sell |
10,575
-455
| -4% | -$211K | 0.1% | 74 |
|
|
2023
Q3 | $4.8M | Sell |
11,030
-1,138
| -9% | -$495K | 0.11% | 71 |
|
|
2023
Q2 | $5.2M | Sell |
12,168
-301
| -2% | -$129K | 0.12% | 65 |
|
|
2023
Q1 | $4.44M | Buy |
12,469
+1,156
| +10% | +$412K | 0.11% | 70 |
|
|
2022
Q4 | $4.24M | Buy |
11,313
+1,541
| +16% | +$578K | 0.13% | 65 |
|
|
2022
Q3 | $3.32M | Buy |
9,772
+281
| +3% | +$95.5K | 0.12% | 65 |
|
|
2022
Q2 | $3.1M | Sell |
9,491
-1,315
| -12% | -$429K | 0.11% | 68 |
|
|
2022
Q1 | $3.31M | Buy |
10,806
+39
| +0.4% | +$11.9K | 0.1% | 69 |
|
|
2021
Q4 | $2.68M | Buy |
10,767
+47
| +0.4% | +$11.7K | 0.08% | 94 |
|
|
2021
Q3 | $2.14M | Buy |
10,720
+9
| +0.1% | +$1.79K | 0.07% | 98 |
|
|
2021
Q2 | $2.05M | Buy |
10,711
+608
| +6% | +$116K | 0.07% | 97 |
|
|
2021
Q1 | $1.97M | Sell |
10,103
-205
| -2% | -$40K | 0.07% | 92 |
|
|
2020
Q4 | $1.79M | Sell |
10,308
-489
| -5% | -$85.1K | 0.07% | 93 |
|
|
2020
Q3 | $1.61M | Buy |
10,797
+198
| +2% | +$29.5K | 0.07% | 96 |
|
|
2020
Q2 | $1.63M | Sell |
10,599
-2,492
| -19% | -$382K | 0.08% | 94 |
|
|
2020
Q1 | $1.77M | Buy |
13,091
+7
| +0.1% | +$947 | 0.1% | 83 |
|
|
2019
Q4 | $1.81M | Buy |
13,084
+200
| +2% | +$27.7K | 0.08% | 100 |
|
|
2019
Q3 | $1.76M | Sell |
12,884
-157
| -1% | -$21.4K | 0.08% | 97 |
|
|
2019
Q2 | $1.75M | Buy |
13,041
+10,103
| +344% | +$1.36M | 0.08% | 97 |
|
|
2019
Q1 | $344K | Buy |
2,938
+43
| +1% | +$5.04K | 0.02% | 230 |
|
|
2018
Q4 | $320K | Buy |
2,895
+189
| +7% | +$20.9K | 0.02% | 233 |
|
|
2018
Q3 | $359K | Sell |
2,706
-151
| -5% | -$20K | 0.02% | 238 |
|
|
2018
Q2 | $381K | Buy |
+2,857
| New | +$381K | 0.02% | 219 |
|
|
2018
Q1 | – | Sell |
-1,357
| Closed | -$212K | – | 364 |
|
|
2017
Q4 | $212K | Buy |
1,357
+26
| +2% | +$4.06K | 0.01% | 322 |
|
|
2017
Q3 | $204K | Sell |
1,331
-63
| -5% | -$9.66K | 0.01% | 350 |
|
|
2017
Q2 | $234K | Buy |
+1,394
| New | +$234K | 0.02% | 318 |
|