BNP Paribas Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
32,954
-38,131
| -54% | -$27.9M | 0.06% | 311 |
|
|
2025
Q1 | $47.8M | Sell |
71,085
-42,387
| -37% | -$28.5M | 0.13% | 167 |
|
|
2024
Q4 | $64.7M | Sell |
113,472
-13,902
| -11% | -$7.92M | 0.16% | 131 |
|
|
2024
Q3 | $63M | Buy |
127,374
+13,748
| +12% | +$6.8M | 0.16% | 145 |
|
|
2024
Q2 | $66.4M | Sell |
113,626
-11,754
| -9% | -$6.86M | 0.17% | 132 |
|
|
2024
Q1 | $67.3M | Buy |
125,380
+6,636
| +6% | +$3.56M | 0.18% | 134 |
|
|
2023
Q4 | $55M | Buy |
118,744
+14,657
| +14% | +$6.79M | 0.15% | 167 |
|
|
2023
Q3 | $45.3M | Sell |
104,087
-1,604
| -2% | -$697K | 0.14% | 176 |
|
|
2023
Q2 | $45.2M | Sell |
105,691
-9,788
| -8% | -$4.18M | 0.14% | 174 |
|
|
2023
Q1 | $41.1M | Sell |
115,479
-4,879
| -4% | -$1.74M | 0.14% | 164 |
|
|
2022
Q4 | $45.1M | Sell |
120,358
-18,342
| -13% | -$6.88M | 0.16% | 158 |
|
|
2022
Q3 | $47.1M | Buy |
138,700
+35,015
| +34% | +$11.9M | 0.19% | 127 |
|
|
2022
Q2 | $33.8M | Buy |
103,685
+50,327
| +94% | +$16.4M | 0.13% | 191 |
|
|
2022
Q1 | $16.3M | Buy |
53,358
+34,199
| +179% | +$10.5M | 0.06% | 335 |
|
|
2021
Q4 | $4.76M | Buy |
19,159
+7,649
| +66% | +$1.9M | 0.02% | 578 |
|
|
2021
Q3 | $2.3M | Buy |
11,510
+3,690
| +47% | +$736K | 0.01% | 648 |
|
|
2021
Q2 | $1.5M | Sell |
7,820
-2,338
| -23% | -$447K | 0.01% | 712 |
|
|
2021
Q1 | $1.98M | Sell |
10,158
-59,810
| -85% | -$11.7M | 0.01% | 637 |
|
|
2020
Q4 | $12.2M | Sell |
69,968
-122,872
| -64% | -$21.4M | 0.06% | 346 |
|
|
2020
Q3 | $28.7M | Sell |
192,840
-105,670
| -35% | -$15.7M | 0.16% | 154 |
|
|
2020
Q2 | $45.8M | Sell |
298,510
-64,619
| -18% | -$9.91M | 0.31% | 81 |
|
|
2020
Q1 | $49.1M | Sell |
363,129
-61,707
| -15% | -$8.35M | 0.42% | 53 |
|
|
2019
Q4 | $58.8M | Buy |
424,836
+129,681
| +44% | +$17.9M | 0.4% | 51 |
|
|
2019
Q3 | $40.3M | Buy |
295,155
+214,318
| +265% | +$29.3M | 0.31% | 81 |
|
|
2019
Q2 | $10.9M | Sell |
80,837
-1,085
| -1% | -$146K | 0.09% | 278 |
|
|
2019
Q1 | $9.59M | Sell |
81,922
-8,577
| -9% | -$1M | 0.08% | 304 |
|
|
2018
Q4 | $9.96M | Buy |
90,499
+35,246
| +64% | +$3.88M | 0.09% | 288 |
|
|
2018
Q3 | $7.33M | Hold |
55,253
| – | – | 0.06% | 404 |
|
|
2018
Q2 | $7.37M | Sell |
55,253
-928
| -2% | -$124K | 0.06% | 400 |
|
|
2018
Q1 | $7.91M | Sell |
56,181
-2,226
| -4% | -$314K | 0.07% | 380 |
|
|
2017
Q4 | $9.11M | Sell |
58,407
-536
| -0.9% | -$83.6K | 0.08% | 358 |
|
|
2017
Q3 | $9.05M | Sell |
58,943
-2,363
| -4% | -$363K | 0.08% | 362 |
|
|
2017
Q2 | $10.1M | Sell |
61,306
-4,885
| -7% | -$804K | 0.09% | 307 |
|
|
2017
Q1 | $9.81M | Buy |
66,191
+637
| +1% | +$94.4K | 0.09% | 316 |
|
|
2016
Q4 | $9.21M | Sell |
65,554
-41,877
| -39% | -$5.88M | 0.09% | 320 |
|
|
2016
Q3 | $17.9M | Buy |
107,431
+9,086
| +9% | +$1.52M | 0.15% | 168 |
|
|
2016
Q2 | $18.4M | Sell |
98,345
-64,962
| -40% | -$12.1M | 0.16% | 175 |
|
|
2016
Q1 | $25.7M | Sell |
163,307
-179,213
| -52% | -$28.2M | 0.22% | 119 |
|
|
2015
Q4 | $67.6M | Sell |
342,520
-14,935
| -4% | -$2.95M | 0.57% | 31 |
|
|
2015
Q3 | $66.1M | Buy |
357,455
+8,858
| +3% | +$1.64M | 0.58% | 27 |
|
|
2015
Q2 | $78.4M | Buy |
348,597
+52,594
| +18% | +$11.8M | 0.63% | 20 |
|
|
2015
Q1 | $67M | Sell |
296,003
-15,211
| -5% | -$3.44M | 0.51% | 37 |
|
|
2014
Q4 | $64.6M | Buy |
311,214
+12,826
| +4% | +$2.66M | 0.52% | 36 |
|
|
2014
Q3 | $58.1M | Buy |
298,388
+11,145
| +4% | +$2.17M | 0.47% | 47 |
|
|
2014
Q2 | $53.5M | Sell |
287,243
-129,627
| -31% | -$24.1M | 0.41% | 60 |
|
|
2014
Q1 | $73.6M | Sell |
416,870
-45,420
| -10% | -$8.02M | 0.56% | 33 |
|
|
2013
Q4 | $74.6M | Sell |
462,290
-44,117
| -9% | -$7.12M | 0.56% | 35 |
|
|
2013
Q3 | $65M | Buy |
506,407
+147,004
| +41% | +$18.9M | 0.49% | 53 |
|
|
2013
Q2 | $41.2M | Buy |
+359,403
| New | +$41.2M | 0.31% | 102 |
|