Carroll Financial Associates’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $256K | Sell |
1,045
-132
| -11% | -$29K | 0.01% | 348 |
|
|
2021
Q3 | $234K | Buy |
1,177
+66
| +6% | +$13.2K | 0.01% | 364 |
|
|
2021
Q2 | $212K | Sell |
1,111
-36
| -3% | -$6.95K | 0.01% | 394 |
|
|
2021
Q1 | $223K | Buy |
1,147
+131
| +13% | +$23.9K | 0.01% | 377 |
|
|
2020
Q4 | $176K | Hold |
1,016
| – | – | 0.01% | 394 |
|
|
2020
Q3 | $151K | Hold |
1,016
| – | – | 0.01% | 394 |
|
|
2020
Q2 | $155K | Buy |
1,016
+32
| +3% | +$4.62K | 0.01% | 378 |
|
|
2020
Q1 | $133K | Sell |
984
-152
| -13% | -$22.3K | 0.01% | 367 |
|
|
2019
Q4 | $157K | Buy |
1,136
+128
| +13% | +$18.1K | 0.01% | 414 |
|
|
2019
Q3 | $137K | Sell |
1,008
-99
| -9% | -$14K | 0.01% | 441 |
|
|
2019
Q2 | $148K | Buy |
1,107
+108
| +11% | +$13.5K | 0.01% | 413 |
|
|
2019
Q1 | $116K | Sell |
999
-10
| -1% | -$1.23K | 0.01% | 415 |
|
|
2018
Q4 | $116K | Sell |
1,009
-10,033
| -91% | -$1.25M | 0.01% | 346 |
|
|
2018
Q3 | $1.46M | Sell |
11,042
-18
| -0.2% | -$2.35K | 0.15% | 94 |
|
|
2018
Q2 | $1.48M | Buy |
11,060
+295
| +3% | +$43.1K | 0.16% | 90 |
|
|
2018
Q1 | $1.52M | Buy |
10,765
+10,048
| +1,401% | +$1.57M | 0.17% | 82 |
|
|
2017
Q4 | $111K | Sell |
717
-68
| -9% | -$10.1K | 0.01% | 352 |
|
|
2017
Q3 | $120K | Buy |
785
+11
| +1% | +$1.72K | 0.01% | 343 |
|
|
2017
Q2 | $127K | Sell |
774
-30
| -4% | -$4.55K | 0.02% | 330 |
|
|
2017
Q1 | $119K | Sell |
804
-29
| -3% | -$4.25K | 0.02% | 327 |
|
|
2016
Q4 | $116K | Sell |
833
-95
| -10% | -$14K | 0.02% | 323 |
|
|
2016
Q3 | $154K | Buy |
928
+50
| +6% | +$9.32K | 0.02% | 275 |
|
|
2016
Q2 | $163K | Sell |
878
-45
| -5% | -$7.89K | 0.03% | 255 |
|
|
2016
Q1 | $145K | Buy |
923
+20
| +2% | +$3.23K | 0.03% | 265 |
|
|
2015
Q4 | $178K | Buy |
903
+20
| +2% | +$3.78K | 0.04% | 219 |
|
|
2015
Q3 | $164K | Sell |
883
-50
| -5% | -$10.6K | 0.04% | 219 |
|
|
2015
Q2 | $210K | Buy |
933
+783
| +522% | +$181K | 0.05% | 186 |
|
|
2015
Q1 | $34K | Hold |
150
| – | – | 0.01% | 335 |
|
|
2014
Q4 | $32K | Sell |
150
-212
| -59% | -$43.1K | 0.02% | 298 |
|
|
2014
Q3 | $73K | Buy |
362
+52
| +17% | +$10K | 0.02% | 257 |
|
|
2014
Q2 | $58K | Hold |
310
| – | – | 0.02% | 303 |
|
|
2014
Q1 | $55K | Hold |
310
| – | – | 0.02% | 290 |
|
|
2013
Q4 | $50K | Hold |
310
| – | – | 0.02% | 281 |
|
|
2013
Q3 | $39K | Hold |
310
| – | – | 0.01% | 323 |
|
|
2013
Q2 | $35K | Buy |
+310
| New | +$34.5K | 0.02% | 269 |
|
Other funds holding MCK
Carroll Financial Associates's MCK Position: Q4 2021 in Review
Carroll Financial Associates reduced its McKesson (MCK) stake by 11% in Q4 2021, selling an estimated $29K and leaving 1,045 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #348.
Carroll Financial Associates first reported a position in MCK in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.52M in Q1 2018. 1,098 funds tracked by Wall St. Rank hold MCK as of Q4 2021.
- Carroll Financial Associates held 1,045 shares of McKesson worth $256K as of Q4 2021.
- Carroll Financial Associates sold 132 McKesson shares in Q4 2021, an estimated $29K.
- McKesson made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #348 holding.
- Carroll Financial Associates first reported a position in McKesson in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's McKesson position peaked at $1.52M in Q1 2018.
- 1,098 funds tracked by Wall St. Rank held McKesson as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.