BGIM
Brandywine Global Investment Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-101,690
| Closed | -$58M | – | 602 |
|
|
2024
Q4 | $58M | Sell |
101,690
-7,975
| -7% | -$4.55M | 0.42% | 59 |
|
|
2024
Q3 | $55.9M | Buy |
109,665
+5,000
| +5% | +$2.55M | 0.37% | 74 |
|
|
2024
Q2 | $61.1M | Buy |
104,665
+3,823
| +4% | +$2.23M | 0.46% | 53 |
|
|
2024
Q1 | $54.1M | Sell |
100,842
-801
| -0.8% | -$430K | 0.39% | 66 |
|
|
2023
Q4 | $47.1M | Sell |
101,643
-4,325
| -4% | -$2M | 0.38% | 79 |
|
|
2023
Q3 | $46.1M | Sell |
105,968
-5,993
| -5% | -$2.61M | 0.4% | 76 |
|
|
2023
Q2 | $47.8M | Sell |
111,961
-12,312
| -10% | -$5.26M | 0.4% | 74 |
|
|
2023
Q1 | $44.2M | Sell |
124,273
-7,239
| -6% | -$2.58M | 0.36% | 79 |
|
|
2022
Q4 | $49.3M | Sell |
131,512
-9,537
| -7% | -$3.58M | 0.39% | 75 |
|
|
2022
Q3 | $47.9M | Sell |
141,049
-2,227
| -2% | -$757K | 0.45% | 66 |
|
|
2022
Q2 | $46.7M | Sell |
143,276
-10,620
| -7% | -$3.46M | 0.41% | 76 |
|
|
2022
Q1 | $47.1M | Sell |
153,896
-7,780
| -5% | -$2.38M | 0.34% | 86 |
|
|
2021
Q4 | $40.2M | Sell |
161,676
-3,817
| -2% | -$949K | 0.29% | 101 |
|
|
2021
Q3 | $33M | Sell |
165,493
-11,027
| -6% | -$2.2M | 0.25% | 113 |
|
|
2021
Q2 | $33.8M | Sell |
176,520
-7,430
| -4% | -$1.42M | 0.25% | 106 |
|
|
2021
Q1 | $35.9M | Buy |
183,950
+186
| +0.1% | +$36.3K | 0.27% | 96 |
|
|
2020
Q4 | $32M | Buy |
183,764
+29,796
| +19% | +$5.18M | 0.27% | 99 |
|
|
2020
Q3 | $22.9M | Sell |
153,968
-5,450
| -3% | -$812K | 0.23% | 113 |
|
|
2020
Q2 | $24.5M | Sell |
159,418
-1,066
| -0.7% | -$164K | 0.25% | 104 |
|
|
2020
Q1 | $21.7M | Buy |
160,484
+141
| +0.1% | +$19.1K | 0.26% | 88 |
|
|
2019
Q4 | $22.2M | Sell |
160,343
-2,322
| -1% | -$322K | 0.16% | 129 |
|
|
2019
Q3 | $22.2M | Buy |
162,665
+1,741
| +1% | +$238K | 0.16% | 125 |
|
|
2019
Q2 | $21.6M | Sell |
160,924
-4,833
| -3% | -$650K | 0.15% | 134 |
|
|
2019
Q1 | $19.4M | Sell |
165,757
-3,766
| -2% | -$441K | 0.13% | 134 |
|
|
2018
Q4 | $18.7M | Sell |
169,523
-1,633
| -1% | -$180K | 0.14% | 143 |
|
|
2018
Q3 | $22.7M | Sell |
171,156
-6,155
| -3% | -$816K | 0.14% | 136 |
|
|
2018
Q2 | $23.7M | Sell |
177,311
-3,033
| -2% | -$405K | 0.15% | 133 |
|
|
2018
Q1 | $25.4M | Buy |
180,344
+485
| +0.3% | +$68.3K | 0.16% | 127 |
|
|
2017
Q4 | $28.1M | Buy |
179,859
+56,558
| +46% | +$8.82M | 0.17% | 118 |
|
|
2017
Q3 | $18.9M | Buy |
+123,301
| New | +$18.9M | 0.12% | 154 |
|
|
2017
Q2 | – | Sell |
-22,733
| Closed | -$3.37M | – | 918 |
|
|
2017
Q1 | $3.37M | Buy |
+22,733
| New | +$3.37M | 0.02% | 521 |
|
|
2016
Q4 | – | Sell |
-195,055
| Closed | -$32.5M | – | 974 |
|
|
2016
Q3 | $32.5M | Buy |
195,055
+67,298
| +53% | +$11.2M | 0.21% | 103 |
|
|
2016
Q2 | $23.8M | Buy |
+127,757
| New | +$23.8M | 0.16% | 124 |
|
|
2014
Q4 | – | Sell |
-90
| Closed | -$18K | – | 1020 |
|
|
2014
Q3 | $18K | Hold |
90
| – | – | ﹤0.01% | 883 |
|
|
2014
Q2 | $17K | Hold |
90
| – | – | ﹤0.01% | 888 |
|
|
2014
Q1 | $16K | Hold |
90
| – | – | ﹤0.01% | 871 |
|
|
2013
Q4 | $15K | Sell |
90
-195,090
| -100% | -$32.5M | ﹤0.01% | 890 |
|
|
2013
Q3 | $25M | Sell |
195,180
-600
| -0.3% | -$77K | 0.25% | 80 |
|
|
2013
Q2 | $22.4M | Buy |
+195,780
| New | +$22.4M | 0.23% | 87 |
|