Cambria Investment Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
+991
| New | +$726K | 0.05% | 201 |
|
|
2024
Q3 | – | Sell |
-1,016
| Closed | -$593K | – | 372 |
|
|
2024
Q2 | $593K | Sell |
1,016
-261
| -20% | -$152K | 0.04% | 166 |
|
|
2024
Q1 | $686K | Sell |
1,277
-22,567
| -95% | -$12.1M | 0.04% | 167 |
|
|
2023
Q4 | $11M | Buy |
23,844
+2,638
| +12% | +$1.22M | 0.77% | 45 |
|
|
2023
Q3 | $9.22M | Sell |
21,206
-13,483
| -39% | -$5.86M | 0.75% | 49 |
|
|
2023
Q2 | $14.8M | Sell |
34,689
-1,413
| -4% | -$604K | 1.23% | 8 |
|
|
2023
Q1 | $12.9M | Buy |
36,102
+1,924
| +6% | +$685K | 1.06% | 15 |
|
|
2022
Q4 | $12.8M | Buy |
34,178
+6,064
| +22% | +$2.27M | 1.07% | 17 |
|
|
2022
Q3 | $9.56M | Buy |
28,114
+2,909
| +12% | +$989K | 1.03% | 15 |
|
|
2022
Q2 | $8.22M | Buy |
25,205
+2,815
| +13% | +$918K | 1.07% | 10 |
|
|
2022
Q1 | $6.85M | Buy |
22,390
+7,918
| +55% | +$2.42M | 0.87% | 26 |
|
|
2021
Q4 | $3.6M | Buy |
14,472
+1,474
| +11% | +$366K | 0.6% | 60 |
|
|
2021
Q3 | $2.59M | Sell |
12,998
-536
| -4% | -$107K | 0.47% | 96 |
|
|
2021
Q2 | $2.59M | Buy |
13,534
+1,876
| +16% | +$359K | 0.44% | 109 |
|
|
2021
Q1 | $2.27M | Buy |
11,658
+6,281
| +117% | +$1.23M | 0.45% | 94 |
|
|
2020
Q4 | $935K | Sell |
5,377
-266
| -5% | -$46.3K | 0.32% | 67 |
|
|
2020
Q3 | $840K | Buy |
5,643
+95
| +2% | +$14.1K | 0.31% | 62 |
|
|
2020
Q2 | $851K | Sell |
5,548
-1,102
| -17% | -$169K | 0.32% | 56 |
|
|
2020
Q1 | $900K | Sell |
6,650
-931
| -12% | -$126K | 0.34% | 47 |
|
|
2019
Q4 | $1.05M | Buy |
7,581
+399
| +6% | +$55.2K | 0.28% | 119 |
|
|
2019
Q3 | $981K | Buy |
7,182
+1,535
| +27% | +$210K | 0.15% | 157 |
|
|
2019
Q2 | $759K | Sell |
5,647
-192
| -3% | -$25.8K | 0.12% | 166 |
|
|
2019
Q1 | $684K | Sell |
5,839
-288
| -5% | -$33.7K | 0.11% | 178 |
|
|
2018
Q4 | $677K | Sell |
6,127
-576
| -9% | -$63.6K | 0.11% | 177 |
|
|
2018
Q3 | $889K | Buy |
6,703
+1,666
| +33% | +$221K | 0.13% | 184 |
|
|
2018
Q2 | $672K | Sell |
5,037
-584
| -10% | -$77.9K | 0.1% | 191 |
|
|
2018
Q1 | $792K | Buy |
5,621
+146
| +3% | +$20.6K | 0.12% | 183 |
|
|
2017
Q4 | $854K | Buy |
5,475
+438
| +9% | +$68.3K | 0.12% | 180 |
|
|
2017
Q3 | $774K | Sell |
5,037
-219
| -4% | -$33.7K | 0.12% | 181 |
|
|
2017
Q2 | $865K | Buy |
+5,256
| New | +$865K | 0.19% | 163 |
|