Bank of New York Mellon’s McKesson MCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $609M | Sell |
830,724
-64,336
| -7% | -$47.1M | 0.12% | 168 |
|
2025
Q1 | $602M | Sell |
895,060
-57,265
| -6% | -$38.5M | 0.12% | 169 |
|
2024
Q4 | $543M | Sell |
952,325
-23,123
| -2% | -$13.2M | 0.1% | 189 |
|
2024
Q3 | $482M | Sell |
975,448
-32,473
| -3% | -$16.1M | 0.09% | 207 |
|
2024
Q2 | $589M | Sell |
1,007,921
-49,755
| -5% | -$29.1M | 0.11% | 170 |
|
2024
Q1 | $568M | Sell |
1,057,676
-53,143
| -5% | -$28.5M | 0.11% | 177 |
|
2023
Q4 | $514M | Sell |
1,110,819
-373,757
| -25% | -$173M | 0.1% | 178 |
|
2023
Q3 | $646M | Sell |
1,484,576
-13,759
| -0.9% | -$5.98M | 0.14% | 138 |
|
2023
Q2 | $640M | Sell |
1,498,335
-47,875
| -3% | -$20.5M | 0.13% | 142 |
|
2023
Q1 | $551M | Sell |
1,546,210
-75,880
| -5% | -$27M | 0.12% | 163 |
|
2022
Q4 | $608M | Sell |
1,622,090
-174,287
| -10% | -$65.4M | 0.14% | 148 |
|
2022
Q3 | $611M | Sell |
1,796,377
-34,506
| -2% | -$11.7M | 0.15% | 135 |
|
2022
Q2 | $597M | Sell |
1,830,883
-145,756
| -7% | -$47.5M | 0.14% | 144 |
|
2022
Q1 | $605M | Buy |
1,976,639
+5,265
| +0.3% | +$1.61M | 0.12% | 159 |
|
2021
Q4 | $490M | Buy |
1,971,374
+61,095
| +3% | +$15.2M | 0.09% | 194 |
|
2021
Q3 | $381M | Buy |
1,910,279
+143,427
| +8% | +$28.6M | 0.07% | 231 |
|
2021
Q2 | $338M | Sell |
1,766,852
-675,860
| -28% | -$129M | 0.07% | 267 |
|
2021
Q1 | $476M | Buy |
2,442,712
+232,431
| +11% | +$45.3M | 0.1% | 184 |
|
2020
Q4 | $384M | Buy |
2,210,281
+112,979
| +5% | +$19.6M | 0.08% | 200 |
|
2020
Q3 | $312M | Sell |
2,097,302
-34,505
| -2% | -$5.14M | 0.08% | 216 |
|
2020
Q2 | $327M | Buy |
2,131,807
+36,148
| +2% | +$5.55M | 0.09% | 204 |
|
2020
Q1 | $283M | Sell |
2,095,659
-93,012
| -4% | -$12.6M | 0.09% | 187 |
|
2019
Q4 | $303M | Sell |
2,188,671
-82,305
| -4% | -$11.4M | 0.08% | 238 |
|
2019
Q3 | $310M | Buy |
2,270,976
+21,125
| +0.9% | +$2.89M | 0.09% | 224 |
|
2019
Q2 | $302M | Sell |
2,249,851
-103,859
| -4% | -$14M | 0.08% | 227 |
|
2019
Q1 | $276M | Sell |
2,353,710
-289,304
| -11% | -$33.9M | 0.08% | 241 |
|
2018
Q4 | $292M | Sell |
2,643,014
-234,256
| -8% | -$25.9M | 0.09% | 202 |
|
2018
Q3 | $382M | Sell |
2,877,270
-22,823
| -0.8% | -$3.03M | 0.1% | 197 |
|
2018
Q2 | $387M | Sell |
2,900,093
-60,876
| -2% | -$8.12M | 0.11% | 188 |
|
2018
Q1 | $417M | Buy |
2,960,969
+263,646
| +10% | +$37.1M | 0.12% | 180 |
|
2017
Q4 | $421M | Buy |
2,697,323
+157,018
| +6% | +$24.5M | 0.11% | 186 |
|
2017
Q3 | $390M | Buy |
2,540,305
+154,967
| +6% | +$23.8M | 0.11% | 190 |
|
2017
Q2 | $392M | Sell |
2,385,338
-143,484
| -6% | -$23.6M | 0.11% | 190 |
|
2017
Q1 | $375M | Sell |
2,528,822
-78,257
| -3% | -$11.6M | 0.1% | 200 |
|
2016
Q4 | $366M | Sell |
2,607,079
-16,023
| -0.6% | -$2.25M | 0.11% | 199 |
|
2016
Q3 | $437M | Sell |
2,623,102
-31,162
| -1% | -$5.2M | 0.13% | 161 |
|
2016
Q2 | $495M | Sell |
2,654,264
-127,817
| -5% | -$23.9M | 0.15% | 144 |
|
2016
Q1 | $437M | Sell |
2,782,081
-124,549
| -4% | -$19.6M | 0.13% | 161 |
|
2015
Q4 | $573M | Buy |
2,906,630
+443,174
| +18% | +$87.4M | 0.17% | 121 |
|
2015
Q3 | $456M | Sell |
2,463,456
-805,473
| -25% | -$149M | 0.14% | 145 |
|
2015
Q2 | $735M | Sell |
3,268,929
-449,030
| -12% | -$101M | 0.2% | 108 |
|
2015
Q1 | $841M | Sell |
3,717,959
-585,938
| -14% | -$133M | 0.22% | 101 |
|
2014
Q4 | $894M | Sell |
4,303,897
-136,539
| -3% | -$28.4M | 0.23% | 94 |
|
2014
Q3 | $864M | Sell |
4,440,436
-96,586
| -2% | -$18.8M | 0.23% | 91 |
|
2014
Q2 | $845M | Sell |
4,537,022
-96,646
| -2% | -$18M | 0.23% | 89 |
|
2014
Q1 | $818M | Buy |
4,633,668
+241,408
| +5% | +$42.6M | 0.22% | 89 |
|
2013
Q4 | $709M | Sell |
4,392,260
-455,788
| -9% | -$73.6M | 0.2% | 102 |
|
2013
Q3 | $622M | Buy |
4,848,048
+154,110
| +3% | +$19.8M | 0.18% | 112 |
|
2013
Q2 | $537M | Buy |
+4,693,938
| New | +$537M | 0.17% | 118 |
|