BAM
Blueshift Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,337
| Closed | -$900K | – | 540 |
|
|
2025
Q1 | $900K | Buy |
+1,337
| New | +$900K | 0.36% | 71 |
|
|
2024
Q4 | – | Sell |
-2,857
| Closed | -$1.41M | – | 455 |
|
|
2024
Q3 | $1.41M | Buy |
+2,857
| New | +$1.41M | 0.35% | 57 |
|
|
2024
Q1 | – | Sell |
-1,089
| Closed | -$504K | – | 338 |
|
|
2023
Q4 | $504K | Sell |
1,089
-500
| -31% | -$231K | 0.27% | 109 |
|
|
2023
Q3 | $691K | Buy |
+1,589
| New | +$691K | 0.41% | 64 |
|
|
2023
Q1 | – | Sell |
-2,787
| Closed | -$1.05M | – | 408 |
|
|
2022
Q4 | $1.05M | Buy |
+2,787
| New | +$1.05M | 0.48% | 51 |
|
|
2022
Q1 | – | Sell |
-2,332
| Closed | -$580K | – | 1012 |
|
|
2021
Q4 | $580K | Buy |
+2,332
| New | +$580K | 0.05% | 433 |
|
|
2021
Q3 | – | Sell |
-79,380
| Closed | -$15.2M | – | 1176 |
|
|
2021
Q2 | $15.2M | Buy |
79,380
+75,886
| +2,172% | +$14.5M | 0.83% | 14 |
|
|
2021
Q1 | $681K | Sell |
3,494
-21,283
| -86% | -$4.15M | 0.07% | 381 |
|
|
2020
Q4 | $4.31M | Buy |
+24,777
| New | +$4.31M | 0.51% | 39 |
|
|
2020
Q3 | – | Sell |
-7,115
| Closed | -$1.09M | – | 705 |
|
|
2020
Q2 | $1.09M | Buy |
+7,115
| New | +$1.09M | 0.18% | 170 |
|