Bray Capital Advisors’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.65M | Hold |
2,902
| – | – | 0.45% | 60 |
|
|
2024
Q3 | $1.44M | Sell |
2,902
-20
| -0.7% | -$9.89K | 0.35% | 69 |
|
|
2024
Q2 | $1.71M | Buy |
2,922
+4
| +0.1% | +$2.34K | 0.43% | 61 |
|
|
2024
Q1 | $1.57M | Buy |
2,918
+3
| +0.1% | +$1.61K | 0.4% | 65 |
|
|
2023
Q4 | $1.35M | Buy |
2,915
+4
| +0.1% | +$1.85K | 0.37% | 66 |
|
|
2023
Q3 | $1.27M | Buy |
2,911
+4
| +0.1% | +$1.74K | 0.39% | 65 |
|
|
2023
Q2 | $1.24M | Buy |
2,907
+5
| +0.2% | +$2.14K | 0.37% | 66 |
|
|
2023
Q1 | $1.03M | Hold |
2,902
| – | – | 0.3% | 75 |
|
|
2022
Q4 | $1.09M | Sell |
2,902
-425
| -13% | -$159K | 0.34% | 71 |
|
|
2022
Q3 | $1.13M | Hold |
3,327
| – | – | 0.35% | 69 |
|
|
2022
Q2 | $1.09M | Hold |
3,327
| – | – | 0.32% | 76 |
|
|
2022
Q1 | $1.02M | Sell |
3,327
-818
| -20% | -$251K | 0.26% | 85 |
|
|
2021
Q4 | $1.03M | Buy |
4,145
+10
| +0.2% | +$2.49K | 0.25% | 86 |
|
|
2021
Q3 | $824K | Hold |
4,135
| – | – | 0.21% | 93 |
|
|
2021
Q2 | $791K | Hold |
4,135
| – | – | 0.2% | 91 |
|
|
2021
Q1 | $806K | Hold |
4,135
| – | – | 0.22% | 91 |
|
|
2020
Q4 | $719K | Hold |
4,135
| – | – | 0.21% | 91 |
|
|
2020
Q3 | $616K | Buy |
+4,135
| New | +$616K | 0.22% | 89 |
|
|
2019
Q3 | – | Sell |
-1,625
| Closed | -$218K | – | 362 |
|
|
2019
Q2 | $218K | Hold |
1,625
| – | – | 0.08% | 147 |
|
|
2019
Q1 | $190K | Hold |
1,625
| – | – | 0.08% | 149 |
|
|
2018
Q4 | $180K | Buy |
1,625
+700
| +76% | +$77.5K | 0.09% | 149 |
|
|
2018
Q3 | $123K | Buy |
+925
| New | +$123K | 0.05% | 167 |
|