BP’s McKesson MCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,866	Closed	-$739K	–	317
2021 Q2	$739K	Sell	3,866 -1,670	-30%	-$319K	0.03%	301
2021 Q1	$1.08M	Sell	5,536 -1,585	-22%	-$309K	0.04%	277
2020 Q4	$1.24M	Sell	7,121 -7,848	-52%	-$1.36M	0.04%	280
2020 Q3	$2.23M	Sell	14,969 -3,031	-17%	-$451K	0.05%	268
2020 Q2	$2.76M	Hold	18,000	–	–	0.1%	210
2020 Q1	$2.44M	Sell	18,000 -2,000	-10%	-$271K	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%	-$134K	0.1%	227
2019 Q1	$2.46M	Hold	21,000	–	–	0.1%	230
2018 Q4	$2.32M	Sell	21,000 -5,000	-19%	-$552K	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%	+$2.25M	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%	-$1.48M	0.06%	337
2016 Q4	$2.81M	Sell	20,000 -6,000	-23%	-$843K	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%	-$740K	0.22%	139
2015 Q2	$6.74M	Sell	30,000 -20,000	-40%	-$4.5M	0.25%	131
2015 Q1	$11.3M	Hold	50,000	–	–	0.36%	83
2014 Q4	$10.4M	Buy	50,000 +20,000	+67%	+$4.15M	0.26%	102
2014 Q3	$5.84M	Buy	30,000 +6,000	+25%	+$1.17M	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	+$3.87M	0.14%	157