Capital Advantage’s McKesson MCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,050	Closed	-$595K	–	83
2021 Q1	$595K	Hold	3,050	–	–	0.16%	54
2020 Q4	$536K	Hold	3,050	–	–	0.16%	52
2020 Q3	$452K	Hold	3,050	–	–	0.15%	57
2020 Q2	$468K	Hold	3,050	–	–	0.17%	50
2020 Q1	$432K	Hold	3,050	–	–	0.17%	54
2019 Q4	$465K	Hold	3,050	–	–	0.15%	53
2019 Q3	$417K	Buy	+3,050	New	+$417K	0.14%	58
2019 Q1	$358K	Buy	+3,057	New	+$358K	0.13%	58
2018 Q4	–	Sell	-3,057	Closed	-$406K	–	78
2018 Q3	$406K	Hold	3,057	–	–	0.09%	51
2018 Q2	$408K	Hold	3,057	–	–	0.1%	52
2018 Q1	$431K	Hold	3,057	–	–	0.11%	44
2017 Q4	$477K	Sell	3,057 -101	-3%	-$15.8K	0.12%	46
2017 Q3	$485K	Hold	3,158	–	–	0.12%	45
2017 Q2	$520K	Hold	3,158	–	–	0.14%	45
2017 Q1	$468K	Hold	3,158	–	–	0.13%	46
2016 Q4	$443K	Buy	3,158 +1	+0%	+$140	0.13%	49
2016 Q3	$527K	Hold	3,157	–	–	0.15%	46
2016 Q2	$589K	Hold	3,157	–	–	0.17%	45
2016 Q1	$496K	Hold	3,157	–	–	0.18%	47
2015 Q4	$623K	Hold	3,157	–	–	0.21%	42
2015 Q3	$584K	Buy	3,157 +107	+4%	+$19.8K	0.23%	43
2015 Q2	$686K	Hold	3,050	–	–	0.27%	39
2015 Q1	$690K	Hold	3,050	–	–	0.28%	36
2014 Q4	$633K	Hold	3,050	–	–	0.26%	36
2014 Q3	$594K	Hold	3,050	–	–	0.31%	29
2014 Q2	$568K	Hold	3,050	–	–	0.31%	29
2014 Q1	$539K	Hold	3,050	–	–	0.38%	25
2013 Q4	$492K	Buy	+3,050	New	+$492K	0.33%	26