Cerity Partners OCIO’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $228K | Buy |
+608
| New | +$228K | 0.01% | 389 |
|
|
2022
Q1 | – | Sell |
-4,627
| Closed | -$1.15M | – | 437 |
|
|
2021
Q4 | $1.15M | Buy |
4,627
+157
| +4% | +$39K | 0.03% | 200 |
|
|
2021
Q3 | $891K | Sell |
4,470
-51
| -1% | -$10.2K | 0.03% | 226 |
|
|
2021
Q2 | $865K | Buy |
4,521
+39
| +0.9% | +$7.46K | 0.03% | 229 |
|
|
2021
Q1 | $874K | Sell |
4,482
-854
| -16% | -$167K | 0.03% | 199 |
|
|
2020
Q4 | $928K | Buy |
5,336
+62
| +1% | +$10.8K | 0.04% | 179 |
|
|
2020
Q3 | $785K | Sell |
5,274
-246
| -4% | -$36.6K | 0.04% | 179 |
|
|
2020
Q2 | $847K | Sell |
5,520
-130
| -2% | -$19.9K | 0.04% | 172 |
|
|
2020
Q1 | $764K | Sell |
5,650
-1,303
| -19% | -$176K | 0.04% | 154 |
|
|
2019
Q4 | $1.09M | Sell |
6,953
-3,483
| -33% | -$545K | 0.05% | 137 |
|
|
2019
Q3 | $1.43M | Buy |
10,436
+2,385
| +30% | +$326K | 0.07% | 118 |
|
|
2019
Q2 | $1.08M | Buy |
8,051
+200
| +3% | +$26.9K | 0.06% | 128 |
|
|
2019
Q1 | $919K | Buy |
7,851
+1,188
| +18% | +$139K | 0.05% | 138 |
|
|
2018
Q4 | $736K | Buy |
6,663
+266
| +4% | +$29.4K | 0.05% | 157 |
|
|
2018
Q3 | $849K | Buy |
6,397
+668
| +12% | +$88.7K | 0.05% | 144 |
|
|
2018
Q2 | $764K | Sell |
5,729
-71
| -1% | -$9.47K | 0.05% | 137 |
|
|
2018
Q1 | $817K | Buy |
+5,800
| New | +$817K | 0.05% | 130 |
|