Bank of the West’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,715
| Closed | -$264K | – | 224 |
|
|
2020
Q2 | $264K | Sell |
1,715
-656
| -28% | -$101K | 0.04% | 216 |
|
|
2020
Q1 | $321K | Sell |
2,371
-124
| -5% | -$16.8K | 0.05% | 211 |
|
|
2019
Q4 | $345K | Sell |
2,495
-40
| -2% | -$5.53K | 0.04% | 226 |
|
|
2019
Q3 | $347K | Sell |
2,535
-73
| -3% | -$9.99K | 0.04% | 225 |
|
|
2019
Q2 | $351K | Sell |
2,608
-308
| -11% | -$41.5K | 0.04% | 225 |
|
|
2019
Q1 | $341K | Sell |
2,916
-335
| -10% | -$39.2K | 0.04% | 227 |
|
|
2018
Q4 | $359K | Sell |
3,251
-669
| -17% | -$73.9K | 0.04% | 226 |
|
|
2018
Q3 | $520K | Sell |
3,920
-826
| -17% | -$110K | 0.06% | 213 |
|
|
2018
Q2 | $633K | Sell |
4,746
-429
| -8% | -$57.2K | 0.08% | 197 |
|
|
2018
Q1 | $729K | Buy |
5,175
+70
| +1% | +$9.86K | 0.09% | 193 |
|
|
2017
Q4 | $797K | Sell |
5,105
-720
| -12% | -$112K | 0.1% | 172 |
|
|
2017
Q3 | $895K | Sell |
5,825
-7,421
| -56% | -$1.14M | 0.11% | 165 |
|
|
2017
Q2 | $2.18M | Sell |
13,246
-398
| -3% | -$65.5K | 0.28% | 111 |
|
|
2017
Q1 | $2.02M | Buy |
13,644
+265
| +2% | +$39.3K | 0.25% | 110 |
|
|
2016
Q4 | $1.88M | Sell |
13,379
-366
| -3% | -$51.4K | 0.26% | 108 |
|
|
2016
Q3 | $2.29M | Sell |
13,745
-1,778
| -11% | -$296K | 0.32% | 91 |
|
|
2016
Q2 | $2.9M | Sell |
15,523
-482
| -3% | -$90K | 0.41% | 72 |
|
|
2016
Q1 | $2.52M | Buy |
16,005
+710
| +5% | +$112K | 0.35% | 90 |
|
|
2015
Q4 | $3.02M | Buy |
15,295
+1,109
| +8% | +$219K | 0.42% | 70 |
|
|
2015
Q3 | $2.63M | Buy |
14,186
+110
| +0.8% | +$20.4K | 0.42% | 79 |
|
|
2015
Q2 | $3.17M | Sell |
14,076
-8,179
| -37% | -$1.84M | 0.45% | 72 |
|
|
2015
Q1 | $5.03M | Buy |
22,255
+203
| +0.9% | +$45.9K | 0.71% | 42 |
|
|
2014
Q4 | $4.58M | Sell |
22,052
-190
| -0.9% | -$39.4K | 0.67% | 49 |
|
|
2014
Q3 | $4.33M | Sell |
22,242
-172
| -0.8% | -$33.5K | 0.74% | 45 |
|
|
2014
Q2 | $4.17M | Buy |
22,414
+75
| +0.3% | +$14K | 0.65% | 52 |
|
|
2014
Q1 | $3.94M | Sell |
22,339
-235
| -1% | -$41.5K | 0.65% | 51 |
|
|
2013
Q4 | $3.64M | Sell |
22,574
-1,399
| -6% | -$226K | 0.58% | 59 |
|
|
2013
Q3 | $3.08M | Sell |
23,973
-2,271
| -9% | -$291K | 0.56% | 63 |
|
|
2013
Q2 | $3.01M | Buy |
+26,244
| New | +$3.01M | 0.56% | 64 |
|