Catawba Capital Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.32M | Sell |
24,907
-448
| -2% | -$59.8K | 0.78% | 44 |
|
|
2018
Q1 | $3.57M | Sell |
25,355
-920
| -4% | -$130K | 0.86% | 42 |
|
|
2017
Q4 | $4.1M | Sell |
26,275
-1,620
| -6% | -$253K | 0.93% | 39 |
|
|
2017
Q3 | $4.29M | Sell |
27,895
-987
| -3% | -$152K | 0.97% | 38 |
|
|
2017
Q2 | $4.75M | Buy |
28,882
+1,250
| +5% | +$206K | 1.08% | 31 |
|
|
2017
Q1 | $4.1M | Buy |
27,632
+1,780
| +7% | +$264K | 0.89% | 37 |
|
|
2016
Q4 | $3.63M | Sell |
25,852
-11,210
| -30% | -$1.57M | 0.85% | 38 |
|
|
2016
Q3 | $6.18M | Buy |
37,062
+530
| +1% | +$88.4K | 1.47% | 13 |
|
|
2016
Q2 | $6.82M | Buy |
36,532
+4,672
| +15% | +$872K | 1.66% | 11 |
|
|
2016
Q1 | $5.01M | Buy |
31,860
+29,985
| +1,599% | +$4.72M | 1.27% | 22 |
|
|
2015
Q4 | $370K | Buy |
1,875
+20
| +1% | +$3.95K | 0.1% | 156 |
|
|
2015
Q3 | $343K | Sell |
1,855
-25
| -1% | -$4.62K | 0.09% | 167 |
|
|
2015
Q2 | $423K | Sell |
1,880
-7
| -0.4% | -$1.58K | 0.1% | 156 |
|
|
2015
Q1 | $427K | Sell |
1,887
-15
| -0.8% | -$3.39K | 0.1% | 163 |
|
|
2014
Q4 | $395K | Sell |
1,902
-100
| -5% | -$20.8K | 0.09% | 167 |
|
|
2014
Q3 | $390K | Hold |
2,002
| – | – | 0.09% | 174 |
|
|
2014
Q2 | $373K | Hold |
2,002
| – | – | 0.08% | 186 |
|
|
2014
Q1 | $353K | Sell |
2,002
-10
| -0.5% | -$1.76K | 0.08% | 181 |
|
|
2013
Q4 | $325K | Sell |
2,012
-75
| -4% | -$12.1K | 0.08% | 186 |
|
|
2013
Q3 | $268K | Hold |
2,087
| – | – | 0.07% | 189 |
|
|
2013
Q2 | $239K | Buy |
+2,087
| New | +$239K | 0.07% | 195 |
|