Cambridge Trust’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $57.4K | Buy |
107
+85
| +386% | +$45.6K | ﹤0.01% | 409 |
|
|
2023
Q4 | $10.2K | Sell |
22
-301
| -93% | -$139K | ﹤0.01% | 576 |
|
|
2023
Q3 | $140K | Sell |
323
-4
| -1% | -$1.74K | 0.01% | 304 |
|
|
2023
Q2 | $140K | Buy |
327
+10
| +3% | +$4.27K | 0.01% | 318 |
|
|
2023
Q1 | $113K | Sell |
317
-18
| -5% | -$6.41K | 0.01% | 337 |
|
|
2022
Q4 | $126K | Buy |
335
+41
| +14% | +$15.4K | 0.01% | 335 |
|
|
2022
Q3 | $100K | Sell |
294
-122
| -29% | -$41.5K | ﹤0.01% | 364 |
|
|
2022
Q2 | $136K | Sell |
416
-140
| -25% | -$45.8K | 0.01% | 351 |
|
|
2022
Q1 | $170K | Buy |
556
+36
| +7% | +$11K | 0.01% | 355 |
|
|
2021
Q4 | $129K | Buy |
+520
| New | +$129K | ﹤0.01% | 393 |
|
|
2018
Q1 | – | Sell |
-8,924
| Closed | -$1.39M | – | 255 |
|
|
2017
Q4 | $1.39M | Sell |
8,924
-691
| -7% | -$108K | 0.09% | 113 |
|
|
2017
Q3 | $1.48M | Sell |
9,615
-884
| -8% | -$136K | 0.1% | 106 |
|
|
2017
Q2 | $1.73M | Buy |
10,499
+248
| +2% | +$40.8K | 0.12% | 100 |
|
|
2017
Q1 | $1.52M | Buy |
10,251
+438
| +4% | +$64.9K | 0.1% | 115 |
|
|
2016
Q4 | $1.38M | Sell |
9,813
-144
| -1% | -$20.2K | 0.1% | 114 |
|
|
2016
Q3 | $1.66M | Sell |
9,957
-248
| -2% | -$41.3K | 0.12% | 104 |
|
|
2016
Q2 | $1.91M | Sell |
10,205
-116
| -1% | -$21.7K | 0.15% | 98 |
|
|
2016
Q1 | $1.62M | Sell |
10,321
-156
| -1% | -$24.5K | 0.13% | 95 |
|
|
2015
Q4 | $2.07M | Sell |
10,477
-8
| -0.1% | -$1.58K | 0.17% | 91 |
|
|
2015
Q3 | $1.94M | Sell |
10,485
-239
| -2% | -$44.2K | 0.17% | 90 |
|
|
2015
Q2 | $2.41M | Buy |
10,724
+13
| +0.1% | +$2.92K | 0.2% | 90 |
|
|
2015
Q1 | $2.42M | Buy |
10,711
+108
| +1% | +$24.4K | 0.2% | 87 |
|
|
2014
Q4 | $2.2M | Buy |
10,603
+323
| +3% | +$67K | 0.19% | 88 |
|
|
2014
Q3 | $2M | Buy |
10,280
+36
| +0.4% | +$7.01K | 0.18% | 84 |
|
|
2014
Q2 | $1.91M | Sell |
10,244
-1,579
| -13% | -$294K | 0.17% | 89 |
|
|
2014
Q1 | $2.09M | Sell |
11,823
-79,322
| -87% | -$14M | 0.19% | 84 |
|
|
2013
Q4 | $14.7M | Sell |
91,145
-33,279
| -27% | -$5.37M | 1.37% | 28 |
|
|
2013
Q3 | $16M | Sell |
124,424
-4,493
| -3% | -$576K | 1.59% | 23 |
|
|
2013
Q2 | $14.8M | Buy |
+128,917
| New | +$14.8M | 1.53% | 21 |
|