Brown Advisory Securities’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,455
| Closed | -$287K | – | 265 |
|
|
2019
Q1 | $287K | Sell |
2,455
-239
| -9% | -$27.9K | 0.07% | 217 |
|
|
2018
Q4 | $304K | Buy |
2,694
+4
| +0.1% | +$451 | 0.06% | 261 |
|
|
2018
Q3 | $357K | Sell |
2,690
-49
| -2% | -$6.5K | 0.06% | 265 |
|
|
2018
Q2 | $365K | Sell |
2,739
-580
| -17% | -$77.3K | 0.06% | 267 |
|
|
2018
Q1 | $468K | Buy |
3,319
+1,652
| +99% | +$233K | 0.09% | 214 |
|
|
2017
Q4 | $259K | Sell |
1,667
-525
| -24% | -$81.6K | 0.05% | 305 |
|
|
2017
Q3 | $336K | Sell |
2,192
-1,015
| -32% | -$156K | 0.07% | 238 |
|
|
2017
Q2 | $529K | Sell |
3,207
-65
| -2% | -$10.7K | 0.12% | 177 |
|
|
2017
Q1 | $486K | Sell |
3,272
-300
| -8% | -$44.6K | 0.12% | 177 |
|
|
2016
Q4 | $500K | Hold |
3,572
| – | – | 0.14% | 170 |
|
|
2016
Q3 | $598K | Sell |
3,572
-141
| -4% | -$23.6K | 0.17% | 137 |
|
|
2016
Q2 | $692K | Buy |
3,713
+22
| +0.6% | +$4.1K | 0.22% | 114 |
|
|
2016
Q1 | $584K | Buy |
3,691
+1,202
| +48% | +$190K | 0.19% | 124 |
|
|
2015
Q4 | $490K | Sell |
2,489
-82
| -3% | -$16.1K | 0.17% | 140 |
|
|
2015
Q3 | $478K | Buy |
2,571
+17
| +0.7% | +$3.16K | 0.17% | 143 |
|
|
2015
Q2 | $568K | Buy |
2,554
+43
| +2% | +$9.56K | 0.19% | 131 |
|
|
2015
Q1 | $562K | Buy |
2,511
+33
| +1% | +$7.39K | 0.19% | 128 |
|
|
2014
Q4 | $513K | Sell |
2,478
-68
| -3% | -$14.1K | 0.19% | 128 |
|
|
2014
Q3 | $496K | Sell |
2,546
-27
| -1% | -$5.26K | 0.18% | 130 |
|
|
2014
Q2 | $477K | Sell |
2,573
-146
| -5% | -$27.1K | 0.17% | 147 |
|
|
2014
Q1 | $479K | Buy |
2,719
+734
| +37% | +$129K | 0.19% | 132 |
|
|
2013
Q4 | $320K | Sell |
1,985
-228
| -10% | -$36.8K | 0.13% | 178 |
|
|
2013
Q3 | $281K | Buy |
2,213
+5
| +0.2% | +$635 | 0.12% | 197 |
|
|
2013
Q2 | $252K | Buy |
+2,208
| New | +$252K | 0.12% | 185 |
|