Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,866
| Closed | -$739K | – | 317 |
|
|
2021
Q2 | $739K | Sell |
3,866
-1,670
| -30% | -$323K | 0.03% | 301 |
|
|
2021
Q1 | $1.08M | Sell |
5,536
-1,585
| -22% | -$289K | 0.04% | 277 |
|
|
2020
Q4 | $1.24M | Sell |
7,121
-7,848
| -52% | -$1.31M | 0.04% | 280 |
|
|
2020
Q3 | $2.23M | Sell |
14,969
-3,031
| -17% | -$460K | 0.05% | 268 |
|
|
2020
Q2 | $2.76M | Hold |
18,000
| – | – | 0.1% | 210 |
|
|
2020
Q1 | $2.44M | Sell |
18,000
-2,000
| -10% | -$293K | 0.1% | 187 |
|
|
2019
Q4 | $2.77M | Hold |
20,000
| – | – | 0.09% | 235 |
|
|
2019
Q3 | $2.73M | Hold |
20,000
| – | – | 0.1% | 228 |
|
|
2019
Q2 | $2.69M | Sell |
20,000
-1,000
| -5% | -$125K | 0.1% | 227 |
|
|
2019
Q1 | $2.46M | Hold |
21,000
| – | – | 0.1% | 230 |
|
|
2018
Q4 | $2.32M | Sell |
21,000
-5,000
| -19% | -$624K | 0.1% | 233 |
|
|
2018
Q3 | $3.45M | Hold |
26,000
| – | – | 0.11% | 211 |
|
|
2018
Q2 | $3.47M | Hold |
26,000
| – | – | 0.11% | 213 |
|
|
2018
Q1 | $3.66M | Buy |
26,000
+16,000
| +160% | +$2.49M | 0.13% | 197 |
|
|
2017
Q4 | $1.56M | Hold |
10,000
| – | – | 0.06% | 349 |
|
|
2017
Q3 | $1.54M | Hold |
10,000
| – | – | 0.05% | 343 |
|
|
2017
Q2 | $1.65M | Hold |
10,000
| – | – | 0.06% | 320 |
|
|
2017
Q1 | $1.48M | Sell |
10,000
-10,000
| -50% | -$1.46M | 0.06% | 337 |
|
|
2016
Q4 | $2.81M | Sell |
20,000
-6,000
| -23% | -$883K | 0.11% | 242 |
|
|
2016
Q3 | $4.33M | Hold |
26,000
| – | – | 0.17% | 165 |
|
|
2016
Q2 | $4.85M | Hold |
26,000
| – | – | 0.19% | 151 |
|
|
2016
Q1 | $4.09M | Hold |
26,000
| – | – | 0.17% | 168 |
|
|
2015
Q4 | $5.13M | Hold |
26,000
| – | – | 0.21% | 144 |
|
|
2015
Q3 | $4.81M | Sell |
26,000
-4,000
| -13% | -$848K | 0.22% | 139 |
|
|
2015
Q2 | $6.74M | Sell |
30,000
-20,000
| -40% | -$4.62M | 0.25% | 131 |
|
|
2015
Q1 | $11.3M | Hold |
50,000
| – | – | 0.36% | 83 |
|
|
2014
Q4 | $10.4M | Buy |
50,000
+20,000
| +67% | +$4.06M | 0.26% | 102 |
|
|
2014
Q3 | $5.84M | Buy |
30,000
+6,000
| +25% | +$1.15M | 0.17% | 139 |
|
|
2014
Q2 | $4.47M | Hold |
24,000
| – | – | 0.14% | 160 |
|
|
2014
Q1 | $4.24M | Hold |
24,000
| – | – | 0.14% | 165 |
|
|
2013
Q4 | $3.87M | Buy |
+24,000
| New | +$3.69M | 0.14% | 157 |
|
Other funds holding MCK
BP's MCK Position: Q3 2021 in Review
BP sold out of McKesson (MCK) in Q3 2021, closing a stake of 3,866 shares — an estimated $739K sold.
BP first reported a position in MCK in Q4 2013 and held it in 31 quarters. The position peaked at $11.3M in Q1 2015. 967 funds tracked by Wall St. Rank hold MCK as of Q3 2021.
- BP reported no remaining McKesson position as of Q3 2021 after selling out during the quarter.
- BP sold 3,866 McKesson shares in Q3 2021, an estimated $739K.
- BP first reported a position in McKesson in Q4 2013 and held it in 31 quarters.
- BP's McKesson position peaked at $11.3M in Q1 2015.
- 967 funds tracked by Wall St. Rank held McKesson as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.