Bartlett & Co’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.54M | Sell |
14,274
-139
| -1% | -$63.7K | 0.11% | 124 |
|
|
2023
Q3 | $6.28M | Sell |
14,413
-333
| -2% | -$145K | 0.11% | 117 |
|
|
2023
Q2 | $6.31M | Buy |
14,746
+13,215
| +863% | +$5.65M | 0.11% | 119 |
|
|
2023
Q1 | $546K | Hold |
1,531
| – | – | 0.01% | 278 |
|
|
2022
Q4 | $575K | Sell |
1,531
-5
| -0.3% | -$1.88K | 0.01% | 275 |
|
|
2022
Q3 | $523K | Sell |
1,536
-13
| -0.8% | -$4.43K | 0.01% | 278 |
|
|
2022
Q2 | $506K | Buy |
1,549
+18
| +1% | +$5.88K | 0.01% | 280 |
|
|
2022
Q1 | $469K | Hold |
1,531
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $381K | Buy |
1,531
+117
| +8% | +$29.1K | 0.01% | 330 |
|
|
2021
Q3 | $282K | Sell |
1,414
-10
| -0.7% | -$1.99K | 0.01% | 310 |
|
|
2021
Q2 | $272K | Hold |
1,424
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $278K | Hold |
1,424
| – | – | 0.01% | 309 |
|
|
2020
Q4 | $248K | Buy |
1,424
+10
| +0.7% | +$1.74K | 0.01% | 308 |
|
|
2020
Q3 | $211K | Hold |
1,414
| – | – | 0.01% | 307 |
|
|
2020
Q2 | $217K | Hold |
1,414
| – | – | 0.01% | 302 |
|
|
2020
Q1 | $191K | Buy |
+1,414
| New | +$191K | 0.01% | 297 |
|
|
2019
Q3 | $221K | Sell |
1,614
-10
| -0.6% | -$1.37K | 0.01% | 315 |
|
|
2019
Q2 | $218K | Buy |
1,624
+10
| +0.6% | +$1.34K | 0.01% | 250 |
|
|
2019
Q1 | $189K | Hold |
1,614
| – | – | 0.01% | 257 |
|
|
2018
Q4 | $178K | Hold |
1,614
| – | – | 0.01% | 255 |
|
|
2018
Q3 | $214K | Sell |
1,614
-47
| -3% | -$6.23K | 0.01% | 252 |
|
|
2018
Q2 | $222K | Buy |
1,661
+47
| +3% | +$6.28K | 0.01% | 246 |
|
|
2018
Q1 | $227K | Hold |
1,614
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $252K | Hold |
1,614
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $248K | Hold |
1,614
| – | – | 0.01% | 234 |
|
|
2017
Q2 | $266K | Sell |
1,614
-100
| -6% | -$16.5K | 0.01% | 232 |
|
|
2017
Q1 | $254K | Hold |
1,714
| – | – | 0.01% | 231 |
|
|
2016
Q4 | $241K | Sell |
1,714
-39
| -2% | -$5.48K | 0.01% | 233 |
|
|
2016
Q3 | $292K | Hold |
1,753
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $327K | Buy |
1,753
+39
| +2% | +$7.28K | 0.02% | 215 |
|
|
2016
Q1 | $270K | Hold |
1,714
| – | – | 0.01% | 223 |
|
|
2015
Q4 | $338K | Hold |
1,714
| – | – | 0.02% | 218 |
|
|
2015
Q3 | $317K | Hold |
1,714
| – | – | 0.02% | 218 |
|
|
2015
Q2 | $385K | Buy |
1,714
+800
| +88% | +$180K | 0.02% | 209 |
|
|
2015
Q1 | $207K | Hold |
914
| – | – | 0.01% | 256 |
|
|
2014
Q4 | $190K | Hold |
914
| – | – | 0.01% | 262 |
|
|
2014
Q3 | $178K | Hold |
914
| – | – | 0.01% | 259 |
|
|
2014
Q2 | $170K | Hold |
914
| – | – | 0.01% | 265 |
|
|
2014
Q1 | $161K | Hold |
914
| – | – | 0.01% | 269 |
|
|
2013
Q4 | $148K | Hold |
914
| – | – | 0.01% | 271 |
|
|
2013
Q3 | $117K | Hold |
914
| – | – | 0.01% | 286 |
|
|
2013
Q2 | $105K | Buy |
+914
| New | +$105K | 0.01% | 287 |
|