Barings’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,884
| Closed | -$468K | – | 358 |
|
|
2021
Q4 | $468K | Hold |
1,884
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $376K | Sell |
1,884
-2,125
| -53% | -$424K | 0.01% | 265 |
|
|
2021
Q2 | $767K | Buy |
+4,009
| New | +$767K | 0.02% | 243 |
|
|
2020
Q4 | – | Sell |
-11,875
| Closed | -$1.77M | – | 559 |
|
|
2020
Q3 | $1.77M | Sell |
11,875
-8,917
| -43% | -$1.33M | 0.04% | 258 |
|
|
2020
Q2 | $2.81M | Hold |
20,792
| – | – | 0.09% | 167 |
|
|
2020
Q1 | $2.81M | Sell |
20,792
-994
| -5% | -$134K | 0.09% | 166 |
|
|
2019
Q4 | $2.99M | Buy |
21,786
+145
| +0.7% | +$19.9K | 0.08% | 196 |
|
|
2019
Q3 | $2.96M | Buy |
21,641
+3,321
| +18% | +$454K | 0.07% | 207 |
|
|
2019
Q2 | $2.46M | Sell |
18,320
-8,181
| -31% | -$1.1M | 0.05% | 228 |
|
|
2019
Q1 | $3.1M | Buy |
26,501
+7,280
| +38% | +$852K | 0.07% | 203 |
|
|
2018
Q4 | $2.12M | Buy |
19,221
+8,480
| +79% | +$937K | 0.04% | 253 |
|
|
2018
Q3 | $1.43M | Sell |
10,741
-6,930
| -39% | -$919K | 0.02% | 412 |
|
|
2018
Q2 | $2.36M | Sell |
17,671
-8,225
| -32% | -$1.1M | 0.03% | 317 |
|
|
2018
Q1 | $3.65M | Hold |
25,896
| – | – | 0.05% | 237 |
|
|
2017
Q4 | $4.04M | Buy |
25,896
+5,060
| +24% | +$789K | 0.05% | 236 |
|
|
2017
Q3 | $3.2M | Sell |
20,836
-3,770
| -15% | -$579K | 0.06% | 209 |
|
|
2017
Q2 | $4.05M | Sell |
24,606
-12,386
| -33% | -$2.04M | 0.12% | 152 |
|
|
2017
Q1 | $5.48M | Buy |
36,992
+17,496
| +90% | +$2.59M | 0.06% | 299 |
|
|
2016
Q4 | $2.74M | Sell |
19,496
-4,770
| -20% | -$670K | 0.07% | 192 |
|
|
2016
Q3 | $4.05M | Buy |
24,266
+15,310
| +171% | +$2.55M | 0.1% | 115 |
|
|
2016
Q2 | $1.67M | Sell |
8,956
-11,250
| -56% | -$2.1M | 0.04% | 347 |
|
|
2016
Q1 | $3.18M | Sell |
20,206
-8,580
| -30% | -$1.35M | 0.08% | 165 |
|
|
2015
Q4 | $5.68M | Hold |
28,786
| – | – | 0.14% | 87 |
|
|
2015
Q3 | $5.33M | Buy |
28,786
+2,210
| +8% | +$409K | 0.13% | 96 |
|
|
2015
Q2 | $5.98M | Buy |
26,576
+7,270
| +38% | +$1.63M | 0.18% | 102 |
|
|
2015
Q1 | $4.37M | Sell |
19,306
-5,640
| -23% | -$1.28M | 0.1% | 142 |
|
|
2014
Q4 | $5.18M | Hold |
24,946
| – | – | 0.11% | 124 |
|
|
2014
Q3 | $4.86M | Buy |
24,946
+2,690
| +12% | +$524K | 0.11% | 132 |
|
|
2014
Q2 | $4.14M | Buy |
22,256
+7,420
| +50% | +$1.38M | 0.12% | 166 |
|
|
2014
Q1 | $2.62M | Sell |
14,836
-7,240
| -33% | -$1.28M | 0.08% | 233 |
|
|
2013
Q4 | $3.56M | Sell |
22,076
-8,250
| -27% | -$1.33M | 0.15% | 149 |
|
|
2013
Q3 | $3.89M | Buy |
30,326
+11,220
| +59% | +$1.44M | 0.17% | 133 |
|
|
2013
Q2 | $2.19M | Buy |
+19,106
| New | +$2.19M | 0.1% | 218 |
|