Boothbay Fund Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
641
-15,125
| -96% | -$11.1M | 0.01% | 749 |
|
|
2025
Q1 | $10.6M | Buy |
15,766
+13,886
| +739% | +$9.35M | 0.28% | 49 |
|
|
2024
Q4 | $1.07M | Sell |
1,880
-19,062
| -91% | -$10.9M | 0.03% | 507 |
|
|
2024
Q3 | $10.4M | Buy |
20,942
+12,973
| +163% | +$6.41M | 0.24% | 69 |
|
|
2024
Q2 | $4.65M | Sell |
7,969
-7,147
| -47% | -$4.17M | 0.11% | 208 |
|
|
2024
Q1 | $8.12M | Sell |
15,116
-12,946
| -46% | -$6.95M | 0.16% | 87 |
|
|
2023
Q4 | $13M | Buy |
28,062
+6,735
| +32% | +$3.12M | 0.33% | 29 |
|
|
2023
Q3 | $9.27M | Sell |
21,327
-30,556
| -59% | -$13.3M | 0.22% | 59 |
|
|
2023
Q2 | $22.2M | Buy |
51,883
+3,817
| +8% | +$1.63M | 0.49% | 11 |
|
|
2023
Q1 | $17.1M | Buy |
48,066
+37,196
| +342% | +$13.2M | 0.35% | 18 |
|
|
2022
Q4 | $4.08M | Buy |
10,870
+9,952
| +1,084% | +$3.73M | 0.09% | 237 |
|
|
2022
Q3 | $312K | Buy |
+918
| New | +$312K | 0.01% | 1288 |
|
|
2022
Q1 | – | Sell |
-4,064
| Closed | -$1.01M | – | 2066 |
|
|
2021
Q4 | $1.01M | Sell |
4,064
-1,719
| -30% | -$427K | 0.02% | 633 |
|
|
2021
Q3 | $1.15M | Sell |
5,783
-36,562
| -86% | -$7.29M | 0.03% | 554 |
|
|
2021
Q2 | $8.1M | Buy |
42,345
+16,738
| +65% | +$3.2M | 0.26% | 59 |
|
|
2021
Q1 | $4.99M | Buy |
25,607
+10,372
| +68% | +$2.02M | 0.19% | 71 |
|
|
2020
Q4 | $2.65M | Buy |
15,235
+4,065
| +36% | +$707K | 0.1% | 161 |
|
|
2020
Q3 | $1.66M | Buy |
11,170
+4,660
| +72% | +$694K | 0.1% | 228 |
|
|
2020
Q2 | $999K | Sell |
6,510
-4,093
| -39% | -$628K | 0.07% | 319 |
|
|
2020
Q1 | $1.43M | Buy |
10,603
+1,241
| +13% | +$168K | 0.12% | 184 |
|
|
2019
Q4 | $1.3M | Buy |
9,362
+7,111
| +316% | +$984K | 0.11% | 213 |
|
|
2019
Q3 | $308K | Buy |
+2,251
| New | +$308K | 0.03% | 480 |
|
|
2018
Q1 | – | Sell |
-1,413
| Closed | -$220K | – | 694 |
|
|
2017
Q4 | $220K | Sell |
1,413
-568
| -29% | -$88.4K | 0.03% | 485 |
|
|
2017
Q3 | $304K | Sell |
1,981
-157
| -7% | -$24.1K | 0.05% | 299 |
|
|
2017
Q2 | $352K | Buy |
2,138
+475
| +29% | +$78.2K | 0.07% | 292 |
|
|
2017
Q1 | $247K | Sell |
1,663
-798
| -32% | -$119K | 0.05% | 427 |
|
|
2016
Q4 | $346 | Sell |
2,461
-6,436
| -72% | -$905 | 0.08% | 291 |
|
|
2016
Q3 | $1.48M | Buy |
8,897
+1,093
| +14% | +$182K | 0.32% | 26 |
|
|
2016
Q2 | $1.46M | Buy |
+7,804
| New | +$1.46M | 0.56% | 22 |
|
|
2016
Q1 | – | Sell |
-7,102
| Closed | -$1.4M | – | 416 |
|
|
2015
Q4 | $1.4M | Buy |
7,102
+858
| +14% | +$169K | 0.62% | 7 |
|
|
2015
Q3 | $1.16M | Buy |
+6,244
| New | +$1.16M | 0.55% | 6 |
|