BIP
Brandes Investment Partners’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
177,220
-151,828
| -46% | -$111M | 1.17% | 32 |
|
|
2025
Q1 | $221M | Sell |
329,048
-27,876
| -8% | -$18.8M | 2.25% | 3 |
|
|
2024
Q4 | $203M | Sell |
356,924
-19,385
| -5% | -$11M | 2.27% | 7 |
|
|
2024
Q3 | $186M | Buy |
376,309
+91,839
| +32% | +$45.4M | 2.09% | 9 |
|
|
2024
Q2 | $166M | Sell |
284,470
-7,068
| -2% | -$4.13M | 2.05% | 12 |
|
|
2024
Q1 | $157M | Sell |
291,538
-11,889
| -4% | -$6.38M | 2.01% | 10 |
|
|
2023
Q4 | $140M | Buy |
303,427
+12,238
| +4% | +$5.67M | 2.13% | 6 |
|
|
2023
Q3 | $127M | Sell |
291,189
-2,667
| -0.9% | -$1.16M | 2.47% | 5 |
|
|
2023
Q2 | $126M | Buy |
293,856
+580
| +0.2% | +$248K | 2.53% | 4 |
|
|
2023
Q1 | $104M | Buy |
293,276
+39,475
| +16% | +$14.1M | 2.22% | 11 |
|
|
2022
Q4 | $95.2M | Sell |
253,801
-32,415
| -11% | -$12.2M | 2.67% | 9 |
|
|
2022
Q3 | $97.3M | Buy |
286,216
+4,918
| +2% | +$1.67M | 2.54% | 8 |
|
|
2022
Q2 | $91.8M | Sell |
281,298
-115,908
| -29% | -$37.8M | 2.24% | 12 |
|
|
2022
Q1 | $122M | Sell |
397,206
-75,662
| -16% | -$23.2M | 2.61% | 6 |
|
|
2021
Q4 | $118M | Buy |
472,868
+2,288
| +0.5% | +$569K | 2.56% | 7 |
|
|
2021
Q3 | $93.8M | Buy |
470,580
+9,346
| +2% | +$1.86M | 2.04% | 9 |
|
|
2021
Q2 | $88.2M | Buy |
461,234
+56,762
| +14% | +$10.9M | 1.96% | 9 |
|
|
2021
Q1 | $79.5M | Buy |
404,472
+6,848
| +2% | +$1.35M | 1.88% | 9 |
|
|
2020
Q4 | $69M | Sell |
397,624
-66,834
| -14% | -$11.6M | 1.78% | 11 |
|
|
2020
Q3 | $69.2M | Sell |
464,458
-71,311
| -13% | -$10.6M | 2.39% | 4 |
|
|
2020
Q2 | $82.2M | Sell |
535,769
-30,902
| -5% | -$4.74M | 2.5% | 5 |
|
|
2020
Q1 | $76.6M | Sell |
566,671
-129,247
| -19% | -$17.5M | 2.68% | 5 |
|
|
2019
Q4 | $96.3M | Sell |
695,918
-19,421
| -3% | -$2.69M | 2.29% | 8 |
|
|
2019
Q3 | $97.8M | Sell |
715,339
-23,462
| -3% | -$3.21M | 2.53% | 6 |
|
|
2019
Q2 | $99.3M | Sell |
738,801
-32,036
| -4% | -$4.31M | 2.21% | 9 |
|
|
2019
Q1 | $90.2M | Buy |
770,837
+55,729
| +8% | +$6.52M | 2.1% | 13 |
|
|
2018
Q4 | $79M | Sell |
715,108
-57,013
| -7% | -$6.3M | 2.01% | 13 |
|
|
2018
Q3 | $102M | Buy |
772,121
+44,495
| +6% | +$5.9M | 2.31% | 12 |
|
|
2018
Q2 | $97.1M | Buy |
727,626
+3,289
| +0.5% | +$439K | 2.19% | 12 |
|
|
2018
Q1 | $102M | Sell |
724,337
-5,732
| -0.8% | -$807K | 2.18% | 11 |
|
|
2017
Q4 | $114M | Sell |
730,069
-182
| -0% | -$28.4K | 2.3% | 11 |
|
|
2017
Q3 | $112M | Sell |
730,251
-249,006
| -25% | -$38.2M | 2.28% | 10 |
|
|
2017
Q2 | $161M | Sell |
979,257
-142,588
| -13% | -$23.5M | 2.55% | 8 |
|
|
2017
Q1 | $166M | Buy |
1,121,845
+76,359
| +7% | +$11.3M | 2.47% | 10 |
|
|
2016
Q4 | $147M | Buy |
1,045,486
+990,352
| +1,796% | +$139M | 2.2% | 15 |
|
|
2016
Q3 | $9.19M | Buy |
55,134
+15,847
| +40% | +$2.64M | 0.14% | 82 |
|
|
2016
Q2 | $7.33M | Sell |
39,287
-3,644
| -8% | -$680K | 0.11% | 89 |
|
|
2016
Q1 | $6.75M | Buy |
+42,931
| New | +$6.75M | 0.1% | 93 |
|