BI Asset Management Fondsmaeglerselskab’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
28,926
+24,040
| +492% | +$17.6M | 0.21% | 104 |
|
|
2025
Q1 | $3.29M | Sell |
4,886
-1,684
| -26% | -$1.13M | 0.04% | 277 |
|
|
2024
Q4 | $3.74M | Sell |
6,570
-11,929
| -64% | -$6.8M | 0.04% | 259 |
|
|
2024
Q3 | $9.15M | Buy |
18,499
+3,600
| +24% | +$1.78M | 0.16% | 121 |
|
|
2024
Q2 | $8.7M | Buy |
14,899
+9,558
| +179% | +$5.58M | 0.14% | 140 |
|
|
2024
Q1 | $2.87M | Sell |
5,341
-8,526
| -61% | -$4.58M | 0.05% | 232 |
|
|
2023
Q4 | $6.42M | Buy |
13,867
+3,062
| +28% | +$1.42M | 0.14% | 147 |
|
|
2023
Q3 | $4.7M | Buy |
10,805
+5,017
| +87% | +$2.18M | 0.11% | 154 |
|
|
2023
Q2 | $2.47M | Sell |
5,788
-5,857
| -50% | -$2.5M | 0.06% | 228 |
|
|
2023
Q1 | $4.15M | Buy |
11,645
+7,521
| +182% | +$2.68M | 0.11% | 148 |
|
|
2022
Q4 | $1.55M | Buy |
4,124
+2,683
| +186% | +$1.01M | 0.04% | 260 |
|
|
2022
Q3 | $490K | Sell |
1,441
-427
| -23% | -$145K | 0.03% | 282 |
|
|
2022
Q2 | $609K | Buy |
1,868
+1,243
| +199% | +$405K | 0.03% | 284 |
|
|
2022
Q1 | $191K | Buy |
+625
| New | +$191K | 0.01% | 394 |
|
|
2020
Q4 | – | Sell |
-471
| Closed | -$70K | – | 446 |
|
|
2020
Q3 | $70K | Buy |
+471
| New | +$70K | ﹤0.01% | 426 |
|
|
2020
Q1 | – | Sell |
-7,270
| Closed | -$1.01M | – | 367 |
|
|
2019
Q4 | $1.01M | Buy |
7,270
+924
| +15% | +$128K | 0.05% | 240 |
|
|
2019
Q3 | $867K | Buy |
6,346
+292
| +5% | +$39.9K | 0.04% | 235 |
|
|
2019
Q2 | $814K | Buy |
+6,054
| New | +$814K | 0.04% | 98 |
|