Carlson Capital Management’s McKesson MCK Stock Holding History

Carlson Capital Management’s Portfolio MCK Stock Details MCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$932K	Buy	1,635 +5	+0.3%	+$2.8K	0.04%	55
2024 Q3	$806K	Sell	1,630 -3	-0.2%	-$1.67K	0.03%	58
2024 Q2	$954K	Buy	1,633 +3	+0.2%	+$1.67K	0.04%	49
2024 Q1	$875K	Sell	1,630 -808	-33%	-$410K	0.04%	51
2023 Q4	$1.13M	Sell	2,438 -8	-0.3%	-$3.64K	0.06%	77
2023 Q3	$1.06M	Buy	2,446 +48	+2%	+$20.2K	0.06%	71
2023 Q2	$1.02M	Hold	2,398	–	–	0.06%	69
2023 Q1	$854K	Sell	2,398 -2	-0.1%	-$722	0.06%	72
2022 Q4	$900K	Sell	2,400 -147	-6%	-$54.8K	0.07%	67
2022 Q3	$866K	Buy	2,547 +5	+0.2%	+$1.74K	0.07%	69
2022 Q2	$829K	Sell	2,542 -143	-5%	-$45.8K	0.07%	68
2022 Q1	$822K	Buy	2,685 +89	+3%	+$24.2K	0.07%	71
2021 Q4	$645K	Sell	2,596 -34	-1%	-$7.46K	0.06%	83
2021 Q3	$524K	Sell	2,630 -8	-0.3%	-$1.6K	0.06%	87
2021 Q2	$504K	Buy	2,638 +8	+0.3%	+$1.54K	0.07%	81
2021 Q1	$513K	Buy	2,630 +15	+0.6%	+$2.74K	0.09%	76
2020 Q4	$480K	Sell	2,615 -175	-6%	-$29.1K	0.09%	76
2020 Q3	$416K	Hold	2,790	–	–	0.09%	76
2020 Q2	$399K	Buy	2,790 +422	+18%	+$60.9K	0.09%	80
2020 Q1	$331K	Buy	2,368 +3	+0.1%	+$439	0.08%	76
2019 Q4	$327K	Sell	2,365 -51	-2%	-$7.21K	0.07%	78
2019 Q3	$330K	Buy	2,416 +1	+0%	+$142	0.08%	69
2019 Q2	$325K	Sell	2,415 -690	-22%	-$86K	0.08%	65
2019 Q1	$363K	Hold	3,105	–	–	0.09%	64
2018 Q4	$343K	Sell	3,105 -31	-1%	-$3.87K	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%	-$3.9K	0.12%	47
2017 Q4	$493K	Buy	3,161 +1,090	+53%	+$161K	0.13%	46
2017 Q3	$318K	Hold	2,071	–	–	0.09%	57
2017 Q2	$341K	Buy	2,071 +31	+2%	+$4.7K	0.1%	54
2017 Q1	$302K	Hold	2,040	–	–	0.1%	46
2016 Q4	$287K	Sell	2,040 -127	-6%	-$18.7K	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%	-$55K	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%	+$4.81K	0.19%	32
2014 Q2	$443K	Hold	2,380	–	–	0.18%	31
2014 Q1	$420K	Sell	2,380 -25	-1%	-$4.37K	0.18%	31
2013 Q4	$388K	Sell	2,405 -250	-9%	-$38.4K	0.16%	37
2013 Q3	$341K	Buy	2,655 +25	+1%	+$3.07K	0.15%	43
2013 Q2	$301K	Buy	+2,630	New	+$293K	0.14%	44

Other funds holding MCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital Management's MCK Position: Q4 2024 in Review

Carlson Capital Management increased its McKesson (MCK) stake by 0.31% in Q4 2024, buying an estimated $2.8K and bringing the position to 1,635 shares worth $932K. The position accounts for 0.04% of the portfolio, ranked #55.

Carlson Capital Management first reported a position in MCK in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.13M in Q4 2023. 1,668 funds tracked by Wall St. Rank hold MCK as of Q4 2024.

Carlson Capital Management held 1,635 shares of McKesson worth $932K as of Q4 2024.
Carlson Capital Management bought 5 McKesson shares in Q4 2024, an estimated $2.8K.
McKesson made up 0.04% of Carlson Capital Management's portfolio in Q4 2024, its #55 holding.
Carlson Capital Management first reported a position in McKesson in Q2 2013 and has held it in 47 quarters since.
Carlson Capital Management's McKesson position peaked at $1.13M in Q4 2023.
1,668 funds tracked by Wall St. Rank held McKesson as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.