Carlson Capital Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $932K | Buy |
1,635
+5
| +0.3% | +$2.85K | 0.04% | 55 |
|
|
2024
Q3 | $806K | Sell |
1,630
-3
| -0.2% | -$1.48K | 0.03% | 58 |
|
|
2024
Q2 | $954K | Buy |
1,633
+3
| +0.2% | +$1.75K | 0.04% | 49 |
|
|
2024
Q1 | $875K | Sell |
1,630
-808
| -33% | -$434K | 0.04% | 51 |
|
|
2023
Q4 | $1.13M | Sell |
2,438
-8
| -0.3% | -$3.7K | 0.06% | 77 |
|
|
2023
Q3 | $1.06M | Buy |
2,446
+48
| +2% | +$20.9K | 0.06% | 71 |
|
|
2023
Q2 | $1.02M | Hold |
2,398
| – | – | 0.06% | 69 |
|
|
2023
Q1 | $854K | Sell |
2,398
-2
| -0.1% | -$712 | 0.06% | 72 |
|
|
2022
Q4 | $900K | Sell |
2,400
-147
| -6% | -$55.1K | 0.07% | 67 |
|
|
2022
Q3 | $866K | Buy |
2,547
+5
| +0.2% | +$1.7K | 0.07% | 69 |
|
|
2022
Q2 | $829K | Sell |
2,542
-143
| -5% | -$46.6K | 0.07% | 68 |
|
|
2022
Q1 | $822K | Buy |
2,685
+89
| +3% | +$27.2K | 0.07% | 71 |
|
|
2021
Q4 | $645K | Sell |
2,596
-34
| -1% | -$8.45K | 0.06% | 83 |
|
|
2021
Q3 | $524K | Sell |
2,630
-8
| -0.3% | -$1.59K | 0.06% | 87 |
|
|
2021
Q2 | $504K | Buy |
2,638
+8
| +0.3% | +$1.53K | 0.07% | 81 |
|
|
2021
Q1 | $513K | Buy |
2,630
+15
| +0.6% | +$2.93K | 0.09% | 76 |
|
|
2020
Q4 | $480K | Sell |
2,615
-175
| -6% | -$32.1K | 0.09% | 76 |
|
|
2020
Q3 | $416K | Hold |
2,790
| – | – | 0.09% | 76 |
|
|
2020
Q2 | $399K | Buy |
2,790
+422
| +18% | +$60.4K | 0.09% | 80 |
|
|
2020
Q1 | $331K | Buy |
2,368
+3
| +0.1% | +$419 | 0.08% | 76 |
|
|
2019
Q4 | $327K | Sell |
2,365
-51
| -2% | -$7.05K | 0.07% | 78 |
|
|
2019
Q3 | $330K | Buy |
2,416
+1
| +0% | +$137 | 0.08% | 69 |
|
|
2019
Q2 | $325K | Sell |
2,415
-690
| -22% | -$92.9K | 0.08% | 65 |
|
|
2019
Q1 | $363K | Hold |
3,105
| – | – | 0.09% | 64 |
|
|
2018
Q4 | $343K | Sell |
3,105
-31
| -1% | -$3.42K | 0.1% | 57 |
|
|
2018
Q3 | $416K | Hold |
3,136
| – | – | 0.11% | 48 |
|
|
2018
Q2 | $418K | Hold |
3,136
| – | – | 0.11% | 47 |
|
|
2018
Q1 | $442K | Sell |
3,136
-25
| -0.8% | -$3.52K | 0.12% | 47 |
|
|
2017
Q4 | $493K | Buy |
3,161
+1,090
| +53% | +$170K | 0.13% | 46 |
|
|
2017
Q3 | $318K | Hold |
2,071
| – | – | 0.09% | 57 |
|
|
2017
Q2 | $341K | Buy |
2,071
+31
| +2% | +$5.1K | 0.1% | 54 |
|
|
2017
Q1 | $302K | Hold |
2,040
| – | – | 0.1% | 46 |
|
|
2016
Q4 | $287K | Sell |
2,040
-127
| -6% | -$17.9K | 0.1% | 48 |
|
|
2016
Q3 | $361K | Hold |
2,167
| – | – | 0.12% | 45 |
|
|
2016
Q2 | $404K | Hold |
2,167
| – | – | 0.15% | 42 |
|
|
2016
Q1 | $341K | Hold |
2,167
| – | – | 0.12% | 44 |
|
|
2015
Q4 | $427K | Hold |
2,167
| – | – | 0.16% | 38 |
|
|
2015
Q3 | $401K | Hold |
2,167
| – | – | 0.16% | 41 |
|
|
2015
Q2 | $487K | Sell |
2,167
-238
| -10% | -$53.5K | 0.19% | 34 |
|
|
2015
Q1 | $544K | Hold |
2,405
| – | – | 0.21% | 31 |
|
|
2014
Q4 | $499K | Hold |
2,405
| – | – | 0.2% | 31 |
|
|
2014
Q3 | $468K | Buy |
2,405
+25
| +1% | +$4.87K | 0.19% | 32 |
|
|
2014
Q2 | $443K | Hold |
2,380
| – | – | 0.18% | 31 |
|
|
2014
Q1 | $420K | Sell |
2,380
-25
| -1% | -$4.41K | 0.18% | 31 |
|
|
2013
Q4 | $388K | Sell |
2,405
-250
| -9% | -$40.3K | 0.16% | 37 |
|
|
2013
Q3 | $341K | Buy |
2,655
+25
| +1% | +$3.21K | 0.15% | 43 |
|
|
2013
Q2 | $301K | Buy |
+2,630
| New | +$301K | 0.14% | 44 |
|