Chase Investment Counsel’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Buy |
10,161
+16
| +0.2% | +$11.7K | 2.38% | 12 |
|
|
2025
Q1 | $6.83M | Buy |
+10,145
| New | +$6.83M | 2.5% | 6 |
|
|
2024
Q3 | – | Sell |
-8,985
| Closed | -$5.25M | – | 134 |
|
|
2024
Q2 | $5.25M | Buy |
8,985
+3,027
| +51% | +$1.77M | 1.86% | 11 |
|
|
2024
Q1 | $3.2M | Sell |
5,958
-6
| -0.1% | -$3.22K | 1.19% | 31 |
|
|
2023
Q4 | $2.76M | Buy |
5,964
+509
| +9% | +$236K | 1.22% | 27 |
|
|
2023
Q3 | $2.37M | Buy |
+5,455
| New | +$2.37M | 1.18% | 36 |
|
|
2016
Q4 | – | Sell |
-3,720
| Closed | -$620K | – | 108 |
|
|
2016
Q3 | $620K | Buy |
+3,720
| New | +$620K | 0.27% | 69 |
|
|
2016
Q1 | – | Sell |
-21,274
| Closed | -$4.2M | – | 109 |
|
|
2015
Q4 | $4.2M | Sell |
21,274
-2,479
| -10% | -$489K | 1.67% | 31 |
|
|
2015
Q3 | $4.4M | Sell |
23,753
-429
| -2% | -$79.4K | 1.78% | 27 |
|
|
2015
Q2 | $5.44M | Sell |
24,182
-537
| -2% | -$121K | 1.98% | 23 |
|
|
2015
Q1 | $5.59M | Buy |
24,719
+5,005
| +25% | +$1.13M | 1.96% | 22 |
|
|
2014
Q4 | $4.09M | Buy |
19,714
+1,782
| +10% | +$370K | 1.46% | 33 |
|
|
2014
Q3 | $3.49M | Buy |
17,932
+300
| +2% | +$58.4K | 1.25% | 36 |
|
|
2014
Q2 | $3.28M | Sell |
17,632
-20,563
| -54% | -$3.83M | 1.11% | 39 |
|
|
2014
Q1 | $6.74M | Sell |
38,195
-8,525
| -18% | -$1.51M | 2.29% | 5 |
|
|
2013
Q4 | $7.54M | Sell |
46,720
-23,420
| -33% | -$3.78M | 2.23% | 8 |
|
|
2013
Q3 | $9M | Sell |
70,140
-3,840
| -5% | -$493K | 2.31% | 12 |
|
|
2013
Q2 | $8.47M | Buy |
+73,980
| New | +$8.47M | 2.26% | 12 |
|