Capital Management Associates (New York)’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Hold |
2,050
| – | – | 2.45% | 17 |
|
|
2025
Q1 | $1.38M | Hold |
2,050
| – | – | 2.69% | 17 |
|
|
2024
Q4 | $1.17M | Sell |
2,050
-350
| -15% | -$199K | 1.38% | 29 |
|
|
2024
Q3 | $1.19M | Hold |
2,400
| – | – | 1.32% | 26 |
|
|
2024
Q2 | $1.4M | Hold |
2,400
| – | – | 1.66% | 21 |
|
|
2024
Q1 | $1.29M | Hold |
2,400
| – | – | 1.53% | 23 |
|
|
2023
Q4 | $1.11M | Hold |
2,400
| – | – | 1.42% | 24 |
|
|
2023
Q3 | $1.04M | Hold |
2,400
| – | – | 1.54% | 23 |
|
|
2023
Q2 | $1.03M | Hold |
2,400
| – | – | 1.51% | 21 |
|
|
2023
Q1 | $855K | Sell |
2,400
-2,400
| -50% | -$855K | 1.3% | 34 |
|
|
2022
Q4 | $1.8M | Hold |
4,800
| – | – | 2.67% | 11 |
|
|
2022
Q3 | $1.63M | Hold |
4,800
| – | – | 2.37% | 12 |
|
|
2022
Q2 | $1.57M | Hold |
4,800
| – | – | 2.3% | 10 |
|
|
2022
Q1 | $1.47M | Buy |
+4,800
| New | +$1.47M | 1.58% | 20 |
|
|
2016
Q1 | – | Sell |
-1,890
| Closed | -$373K | – | 123 |
|
|
2015
Q4 | $373K | Buy |
1,890
+100
| +6% | +$19.7K | 0.54% | 83 |
|
|
2015
Q3 | $331K | Buy |
1,790
+225
| +14% | +$41.6K | 0.51% | 92 |
|
|
2015
Q2 | $352K | Buy |
1,565
+150
| +11% | +$33.7K | 0.46% | 100 |
|
|
2015
Q1 | $320K | Buy |
+1,415
| New | +$320K | 0.43% | 103 |
|