Capital Fund Management (CFM)’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,034
| Closed | -$43.3M | – | 1031 |
|
|
2024
Q4 | $43.3M | Buy |
76,034
+40,057
| +111% | +$22.8M | 0.11% | 51 |
|
|
2024
Q3 | $17.8M | Sell |
35,977
-1,088
| -3% | -$538K | 0.05% | 143 |
|
|
2024
Q2 | $21.6M | Buy |
37,065
+93
| +0.3% | +$54.3K | 0.06% | 105 |
|
|
2024
Q1 | $19.8M | Buy |
36,972
+16,992
| +85% | +$9.12M | 0.06% | 119 |
|
|
2023
Q4 | $9.25M | Sell |
19,980
-11,648
| -37% | -$5.39M | 0.02% | 241 |
|
|
2023
Q3 | $13.8M | Buy |
31,628
+2,557
| +9% | +$1.11M | 0.05% | 144 |
|
|
2023
Q2 | $12.4M | Sell |
29,071
-1,493
| -5% | -$638K | 0.05% | 148 |
|
|
2023
Q1 | $10.9M | Buy |
+30,564
| New | +$10.9M | 0.05% | 129 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 737 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 790 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 800 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 820 |
|
|
2020
Q2 | – | Sell |
-46,514
| Closed | -$6.29M | – | 797 |
|
|
2020
Q1 | $6.29M | Sell |
46,514
-142,215
| -75% | -$19.2M | 0.1% | 131 |
|
|
2019
Q4 | $26.1M | Buy |
188,729
+19,661
| +12% | +$2.72M | 0.21% | 31 |
|
|
2019
Q3 | $23.1M | Buy |
169,068
+159,729
| +1,710% | +$21.8M | 0.21% | 47 |
|
|
2019
Q2 | $1.26M | Sell |
9,339
-26,087
| -74% | -$3.51M | 0.01% | 406 |
|
|
2019
Q1 | $4.15M | Buy |
35,426
+5,643
| +19% | +$661K | 0.04% | 275 |
|
|
2018
Q4 | $3.29M | Sell |
29,783
-23,467
| -44% | -$2.59M | 0.03% | 279 |
|
|
2018
Q3 | $7.06M | Sell |
53,250
-7,100
| -12% | -$942K | 0.04% | 257 |
|
|
2018
Q2 | $8.05M | Buy |
+60,350
| New | +$8.05M | 0.04% | 230 |
|
|
2018
Q1 | – | Sell |
-9,056
| Closed | -$1.41M | – | 1070 |
|
|
2017
Q4 | $1.41M | Buy |
9,056
+7,561
| +506% | +$1.18M | 0.01% | 499 |
|
|
2017
Q3 | $230K | Sell |
1,495
-1,984
| -57% | -$305K | ﹤0.01% | 732 |
|
|
2017
Q2 | $572K | Buy |
+3,479
| New | +$572K | ﹤0.01% | 581 |
|
|
2017
Q1 | – | Sell |
-176,156
| Closed | -$24.7M | – | 1038 |
|
|
2016
Q4 | $24.7M | Buy |
176,156
+66,602
| +61% | +$9.35M | 0.21% | 51 |
|
|
2016
Q3 | $18.3M | Buy |
+109,554
| New | +$18.3M | 0.17% | 81 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 992 |
|
|
2016
Q1 | – | Sell |
-78,711
| Closed | -$15.5M | – | 1006 |
|
|
2015
Q4 | $15.5M | Buy |
+78,711
| New | +$15.5M | 0.16% | 90 |
|
|
2015
Q3 | – | Sell |
-14,546
| Closed | -$3.27M | – | 814 |
|
|
2015
Q2 | $3.27M | Buy |
+14,546
| New | +$3.27M | 0.04% | 237 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 836 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 866 |
|
|
2014
Q3 | – | Sell |
-20,211
| Closed | -$3.76M | – | 830 |
|
|
2014
Q2 | $3.76M | Buy |
+20,211
| New | +$3.76M | 0.04% | 229 |
|
|
2014
Q1 | – | Sell |
-12,587
| Closed | -$2.03M | – | 953 |
|
|
2013
Q4 | $2.03M | Buy |
+12,587
| New | +$2.03M | 0.03% | 337 |
|
|
2013
Q3 | – | Sell |
-120,814
| Closed | -$13.8M | – | 898 |
|
|
2013
Q2 | $13.8M | Buy |
+120,814
| New | +$13.8M | 0.21% | 66 |
|