CIC
Carnegie Investment Counsel’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Buy |
989
+18
| +2% | +$13.2K | 0.01% | 337 |
|
|
2025
Q1 | $643K | Sell |
971
-1
| -0.1% | -$662 | 0.02% | 338 |
|
|
2024
Q4 | $554K | Buy |
972
+2
| +0.2% | +$1.14K | 0.02% | 323 |
|
|
2024
Q3 | $480K | Sell |
970
-500
| -34% | -$247K | 0.01% | 339 |
|
|
2024
Q2 | $859K | Hold |
1,470
| – | – | 0.03% | 281 |
|
|
2024
Q1 | $789K | Sell |
1,470
-2
| -0.1% | -$1.07K | 0.02% | 308 |
|
|
2023
Q4 | $681K | Sell |
1,472
-244
| -14% | -$113K | 0.02% | 322 |
|
|
2023
Q3 | $746K | Hold |
1,716
| – | – | 0.03% | 305 |
|
|
2023
Q2 | $734K | Sell |
1,716
-1
| -0.1% | -$427 | 0.03% | 306 |
|
|
2023
Q1 | $611K | Sell |
1,717
-2
| -0.1% | -$712 | 0.02% | 327 |
|
|
2022
Q4 | $645K | Buy |
1,719
+4
| +0.2% | +$1.5K | 0.03% | 316 |
|
|
2022
Q3 | $583K | Hold |
1,715
| – | – | 0.03% | 317 |
|
|
2022
Q2 | $559K | Hold |
1,715
| – | – | 0.03% | 318 |
|
|
2022
Q1 | $525K | Sell |
1,715
-14
| -0.8% | -$4.29K | 0.02% | 341 |
|
|
2021
Q4 | $430K | Sell |
1,729
-3
| -0.2% | -$746 | 0.01% | 372 |
|
|
2021
Q3 | $345K | Buy |
1,732
+17
| +1% | +$3.39K | 0.01% | 373 |
|
|
2021
Q2 | $328K | Buy |
1,715
+25
| +1% | +$4.78K | 0.01% | 381 |
|
|
2021
Q1 | $330K | Buy |
+1,690
| New | +$330K | 0.01% | 365 |
|
|
2017
Q3 | – | Sell |
-29,392
| Closed | -$4.69M | – | 353 |
|
|
2017
Q2 | $4.69M | Sell |
29,392
-463
| -2% | -$73.9K | 0.57% | 53 |
|
|
2017
Q1 | $4.28M | Sell |
29,855
-9,346
| -24% | -$1.34M | 0.53% | 61 |
|
|
2016
Q4 | $5.73M | Sell |
39,201
-3,480
| -8% | -$509K | 0.76% | 43 |
|
|
2016
Q3 | $6.86M | Sell |
42,681
-2,620
| -6% | -$421K | 0.99% | 30 |
|
|
2016
Q2 | $8.92M | Buy |
45,301
+4,132
| +10% | +$814K | 1.26% | 13 |
|
|
2016
Q1 | $6.47M | Buy |
41,169
+1,766
| +4% | +$278K | 0.99% | 31 |
|
|
2015
Q4 | $6.36M | Buy |
39,403
+5,449
| +16% | +$880K | 1.1% | 29 |
|
|
2015
Q3 | $6.18M | Buy |
33,954
+1,124
| +3% | +$205K | 1.06% | 30 |
|
|
2015
Q2 | $7.38M | Sell |
32,830
-335
| -1% | -$75.3K | 1.29% | 13 |
|
|
2015
Q1 | $7.49M | Buy |
33,165
+1,775
| +6% | +$401K | 1.29% | 16 |
|
|
2014
Q4 | $6.8M | Buy |
31,390
+2,166
| +7% | +$469K | 1.28% | 17 |
|
|
2014
Q3 | $5.69M | Sell |
29,224
-1,037
| -3% | -$202K | 1.13% | 21 |
|
|
2014
Q2 | $5.64M | Buy |
30,261
+3,969
| +15% | +$739K | 1.28% | 20 |
|
|
2014
Q1 | $4.64M | Buy |
26,292
+665
| +3% | +$117K | 1.22% | 26 |
|
|
2013
Q4 | $4.14M | Buy |
25,627
+857
| +3% | +$138K | 1.11% | 34 |
|
|
2013
Q3 | $3.18M | Buy |
24,770
+360
| +1% | +$46.2K | 0.98% | 36 |
|
|
2013
Q2 | $2.8M | Buy |
+24,410
| New | +$2.8M | 0.92% | 37 |
|