Caxton Associates (New York)’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $991K | Sell |
1,738
-1,343
| -44% | -$765K | 0.03% | 216 |
|
|
2024
Q3 | $1.52M | Buy |
3,081
+369
| +14% | +$182K | 0.06% | 171 |
|
|
2024
Q2 | $1.58M | Sell |
2,712
-1,954
| -42% | -$1.14M | 0.05% | 187 |
|
|
2024
Q1 | $2.5M | Sell |
4,666
-1,276
| -21% | -$685K | 0.14% | 98 |
|
|
2023
Q4 | $2.75M | Buy |
+5,942
| New | +$2.75M | 0.14% | 87 |
|
|
2023
Q3 | – | Sell |
-6,097
| Closed | -$2.61M | – | 534 |
|
|
2023
Q2 | $2.61M | Buy |
+6,097
| New | +$2.61M | 0.39% | 42 |
|
|
2023
Q1 | – | Sell |
-3,416
| Closed | -$1.28M | – | 572 |
|
|
2022
Q4 | $1.28M | Buy |
3,416
+2,555
| +297% | +$958K | 0.09% | 69 |
|
|
2022
Q3 | $293K | Buy |
+861
| New | +$293K | 0.04% | 313 |
|
|
2022
Q2 | – | Sell |
-4,256
| Closed | -$1.3M | – | 645 |
|
|
2022
Q1 | $1.3M | Buy |
4,256
+1,966
| +86% | +$602K | 0.11% | 56 |
|
|
2021
Q4 | $569K | Buy |
+2,290
| New | +$569K | 0.06% | 228 |
|
|
2021
Q2 | – | Sell |
-4,634
| Closed | -$904K | – | 525 |
|
|
2021
Q1 | $904K | Buy |
4,634
+2,852
| +160% | +$556K | 0.08% | 62 |
|
|
2020
Q4 | $310K | Sell |
1,782
-520
| -23% | -$90.5K | 0.02% | 59 |
|
|
2020
Q3 | $343K | Buy |
2,302
+943
| +69% | +$141K | 0.04% | 162 |
|
|
2020
Q2 | $208K | Buy |
+1,359
| New | +$208K | 0.02% | 351 |
|
|
2020
Q1 | – | Sell |
-2,252
| Closed | -$311K | – | 504 |
|
|
2019
Q4 | $311K | Buy |
+2,252
| New | +$311K | 0.04% | 261 |
|