Capstone Investment Advisors’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
+4,304
| New | +$3.15M | 0.01% | 231 |
|
|
2025
Q1 | – | Sell |
-710
| Closed | -$405K | – | 736 |
|
|
2024
Q4 | $405K | Sell |
710
-408
| -36% | -$233K | ﹤0.01% | 548 |
|
|
2024
Q3 | $553K | Sell |
1,118
-167
| -13% | -$82.6K | ﹤0.01% | 408 |
|
|
2024
Q2 | $750K | Buy |
1,285
+255
| +25% | +$149K | ﹤0.01% | 415 |
|
|
2024
Q1 | $553K | Buy |
1,030
+212
| +26% | +$114K | ﹤0.01% | 793 |
|
|
2023
Q4 | $379K | Buy |
+818
| New | +$379K | ﹤0.01% | 615 |
|
|
2023
Q3 | – | Sell |
-493
| Closed | -$211K | – | 1221 |
|
|
2023
Q2 | $211K | Sell |
493
-1,087
| -69% | -$464K | ﹤0.01% | 681 |
|
|
2023
Q1 | $563K | Buy |
1,580
+927
| +142% | +$330K | ﹤0.01% | 325 |
|
|
2022
Q4 | $245K | Buy |
+653
| New | +$245K | ﹤0.01% | 523 |
|
|
2022
Q3 | – | Sell |
-207
| Closed | -$68K | – | 818 |
|
|
2022
Q2 | $68K | Sell |
207
-90
| -30% | -$29.6K | ﹤0.01% | 717 |
|
|
2022
Q1 | $91K | Buy |
297
+100
| +51% | +$30.6K | ﹤0.01% | 788 |
|
|
2021
Q4 | $49K | Sell |
197
-4,741
| -96% | -$1.18M | ﹤0.01% | 683 |
|
|
2021
Q3 | $985K | Sell |
4,938
-8,198
| -62% | -$1.64M | ﹤0.01% | 448 |
|
|
2021
Q2 | $2.51M | Buy |
+13,136
| New | +$2.51M | 0.01% | 208 |
|
|
2021
Q1 | – | Sell |
-750
| Closed | -$130K | – | 833 |
|
|
2020
Q4 | $130K | Buy |
+750
| New | +$130K | ﹤0.01% | 442 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 509 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2020
Q1 | – | Sell |
-257
| Closed | -$36K | – | 463 |
|
|
2019
Q4 | $36K | Buy |
257
+41
| +19% | +$5.74K | ﹤0.01% | 395 |
|
|
2019
Q3 | $30K | Sell |
216
-8
| -4% | -$1.11K | ﹤0.01% | 330 |
|
|
2019
Q2 | $30K | Sell |
224
-6,466
| -97% | -$866K | ﹤0.01% | 414 |
|
|
2019
Q1 | $783K | Buy |
6,690
+3,668
| +121% | +$429K | 0.01% | 191 |
|
|
2018
Q4 | $334K | Buy |
3,022
+534
| +21% | +$59K | ﹤0.01% | 239 |
|
|
2018
Q3 | $330K | Buy |
2,488
+1,405
| +130% | +$186K | ﹤0.01% | 260 |
|
|
2018
Q2 | $144K | Buy |
+1,083
| New | +$144K | ﹤0.01% | 293 |
|
|
2017
Q3 | – | Sell |
-20,662
| Closed | -$3.4M | – | 547 |
|
|
2017
Q2 | $3.4M | Buy |
+20,662
| New | +$3.4M | 0.09% | 141 |
|
|
2014
Q4 | – | Sell |
-4,407
| Closed | -$857K | – | 197 |
|
|
2014
Q3 | $857K | Buy |
4,407
+2,394
| +119% | +$466K | 0.01% | 151 |
|
|
2014
Q2 | $374K | Buy |
+2,013
| New | +$374K | ﹤0.01% | 153 |
|