Barrett Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-840
| Closed | -$209K | – | 360 |
|
|
2021
Q4 | $209K | Sell |
840
-51
| -6% | -$11.2K | 0.01% | 217 |
|
|
2021
Q3 | $178K | Hold |
891
| – | – | 0.01% | 208 |
|
|
2021
Q2 | $170K | Hold |
891
| – | – | 0.01% | 210 |
|
|
2021
Q1 | $174K | Hold |
891
| – | – | 0.01% | 203 |
|
|
2020
Q4 | $155K | Hold |
891
| – | – | 0.01% | 201 |
|
|
2020
Q3 | $133K | Hold |
891
| – | – | 0.01% | 193 |
|
|
2020
Q2 | $137K | Hold |
891
| – | – | 0.01% | 181 |
|
|
2020
Q1 | $121K | Hold |
891
| – | – | 0.01% | 164 |
|
|
2019
Q4 | $123K | Hold |
891
| – | – | 0.01% | 181 |
|
|
2019
Q3 | $122K | Hold |
891
| – | – | 0.01% | 177 |
|
|
2019
Q2 | $120K | Hold |
891
| – | – | 0.01% | 179 |
|
|
2019
Q1 | $104K | Buy |
891
+91
| +11% | +$11.2K | 0.01% | 181 |
|
|
2018
Q4 | $88K | Hold |
800
| – | – | 0.01% | 193 |
|
|
2018
Q3 | $106K | Hold |
800
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $107K | Sell |
800
-91
| -10% | -$13.3K | 0.01% | 190 |
|
|
2018
Q1 | $126K | Hold |
891
| – | – | 0.01% | 176 |
|
|
2017
Q4 | $139K | Hold |
891
| – | – | 0.01% | 176 |
|
|
2017
Q3 | $137K | Hold |
891
| – | – | 0.01% | 171 |
|
|
2017
Q2 | $147K | Hold |
891
| – | – | 0.01% | 168 |
|
|
2017
Q1 | $132K | Hold |
891
| – | – | 0.01% | 164 |
|
|
2016
Q4 | $125K | Buy |
891
+91
| +11% | +$13.4K | 0.01% | 165 |
|
|
2016
Q3 | $133K | Hold |
800
| – | – | 0.01% | 162 |
|
|
2016
Q2 | $149K | Hold |
800
| – | – | 0.01% | 149 |
|
|
2016
Q1 | $126K | Hold |
800
| – | – | 0.01% | 161 |
|
|
2015
Q4 | $158K | Hold |
800
| – | – | 0.01% | 152 |
|
|
2015
Q3 | $148K | Hold |
800
| – | – | 0.01% | 152 |
|
|
2015
Q2 | $180K | Hold |
800
| – | – | 0.01% | 148 |
|
|
2015
Q1 | $181K | Hold |
800
| – | – | 0.02% | 142 |
|
|
2014
Q4 | $166K | Hold |
800
| – | – | 0.01% | 172 |
|
|
2014
Q3 | $156K | Hold |
800
| – | – | 0.01% | 171 |
|
|
2014
Q2 | $149K | Hold |
800
| – | – | 0.01% | 176 |
|
|
2014
Q1 | $141K | Hold |
800
| – | – | 0.01% | 173 |
|
|
2013
Q4 | $129K | Hold |
800
| – | – | 0.01% | 174 |
|
|
2013
Q3 | $103K | Hold |
800
| – | – | 0.01% | 190 |
|
|
2013
Q2 | $92K | Buy |
+800
| New | +$89K | 0.01% | 198 |
|
Other funds holding MCK
Barrett Asset Management's MCK Position: Q1 2022 in Review
Barrett Asset Management sold out of McKesson (MCK) in Q1 2022, closing a stake of 840 shares — an estimated $209K sold.
Barrett Asset Management first reported a position in MCK in Q2 2013 and held it in 35 quarters. The position peaked at $209K in Q4 2021. 1,139 funds tracked by Wall St. Rank hold MCK as of Q1 2022.
- Barrett Asset Management reported no remaining McKesson position as of Q1 2022 after selling out during the quarter.
- Barrett Asset Management sold 840 McKesson shares in Q1 2022, an estimated $209K.
- Barrett Asset Management first reported a position in McKesson in Q2 2013 and held it in 35 quarters.
- Barrett Asset Management's McKesson position peaked at $209K in Q4 2021.
- 1,139 funds tracked by Wall St. Rank held McKesson as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.