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Barrett Asset Management’s McKesson MCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-840	Closed	-$209K	–	360
2021 Q4	$209K	Sell	840 -51	-6%	-$12.7K	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%	+$10.6K	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%	-$12.2K	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%	+$12.8K	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	+$92K	0.01%	198