Chevy Chase Trust’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Buy |
66,660
+443
| +0.7% | +$325K | 0.14% | 136 |
|
|
2025
Q1 | $44.6M | Sell |
66,217
-901
| -1% | -$606K | 0.14% | 139 |
|
|
2024
Q4 | $38.3M | Sell |
67,118
-2,858
| -4% | -$1.63M | 0.12% | 158 |
|
|
2024
Q3 | $34.6M | Sell |
69,976
-1,476
| -2% | -$730K | 0.11% | 171 |
|
|
2024
Q2 | $41.7M | Sell |
71,452
-1,816
| -2% | -$1.06M | 0.13% | 141 |
|
|
2024
Q1 | $39.3M | Sell |
73,268
-1,576
| -2% | -$846K | 0.13% | 150 |
|
|
2023
Q4 | $34.7M | Sell |
74,844
-1,624
| -2% | -$752K | 0.12% | 151 |
|
|
2023
Q3 | $33.3M | Sell |
76,468
-2,526
| -3% | -$1.1M | 0.13% | 148 |
|
|
2023
Q2 | $33.8M | Sell |
78,994
-1,569
| -2% | -$670K | 0.13% | 152 |
|
|
2023
Q1 | $28.7M | Sell |
80,563
-2,023
| -2% | -$720K | 0.11% | 171 |
|
|
2022
Q4 | $31M | Sell |
82,586
-6,210
| -7% | -$2.33M | 0.13% | 159 |
|
|
2022
Q3 | $30.2M | Sell |
88,796
-25
| -0% | -$8.5K | 0.13% | 157 |
|
|
2022
Q2 | $29M | Sell |
88,821
-2,329
| -3% | -$760K | 0.12% | 169 |
|
|
2022
Q1 | $27.9M | Sell |
91,150
-1,472
| -2% | -$451K | 0.1% | 193 |
|
|
2021
Q4 | $23M | Sell |
92,622
-3,402
| -4% | -$846K | 0.07% | 238 |
|
|
2021
Q3 | $19.1M | Sell |
96,024
-5,828
| -6% | -$1.16M | 0.07% | 266 |
|
|
2021
Q2 | $19.5M | Sell |
101,852
-5,916
| -5% | -$1.13M | 0.07% | 266 |
|
|
2021
Q1 | $21M | Sell |
107,768
-8,949
| -8% | -$1.75M | 0.07% | 248 |
|
|
2020
Q4 | $20.3M | Sell |
116,717
-4,098
| -3% | -$713K | 0.07% | 257 |
|
|
2020
Q3 | $18M | Sell |
120,815
-10,009
| -8% | -$1.49M | 0.07% | 256 |
|
|
2020
Q2 | $20.1M | Sell |
130,824
-6,990
| -5% | -$1.07M | 0.08% | 231 |
|
|
2020
Q1 | $18.6M | Sell |
137,814
-13,302
| -9% | -$1.8M | 0.09% | 213 |
|
|
2019
Q4 | $20.9M | Sell |
151,116
-3,842
| -2% | -$531K | 0.08% | 251 |
|
|
2019
Q3 | $21.2M | Sell |
154,958
-4,313
| -3% | -$589K | 0.09% | 246 |
|
|
2019
Q2 | $21.4M | Sell |
159,271
-1,292
| -0.8% | -$174K | 0.09% | 231 |
|
|
2019
Q1 | $19.1M | Sell |
160,563
-1,582
| -1% | -$189K | 0.08% | 260 |
|
|
2018
Q4 | $17.9M | Sell |
162,145
-3,836
| -2% | -$424K | 0.09% | 232 |
|
|
2018
Q3 | $22M | Sell |
165,981
-6,291
| -4% | -$834K | 0.09% | 228 |
|
|
2018
Q2 | $23M | Sell |
172,272
-4,369
| -2% | -$583K | 0.1% | 222 |
|
|
2018
Q1 | $24.9M | Sell |
176,641
-5,264
| -3% | -$742K | 0.11% | 207 |
|
|
2017
Q4 | $28.4M | Sell |
181,905
-2,936
| -2% | -$458K | 0.12% | 197 |
|
|
2017
Q3 | $28.4M | Buy |
184,841
+2,042
| +1% | +$314K | 0.13% | 184 |
|
|
2017
Q2 | $30.1M | Sell |
182,799
-2,233
| -1% | -$367K | 0.14% | 170 |
|
|
2017
Q1 | $27.4M | Sell |
185,032
-5,964
| -3% | -$884K | 0.13% | 179 |
|
|
2016
Q4 | $26.8M | Buy |
190,996
+1,392
| +0.7% | +$196K | 0.14% | 168 |
|
|
2016
Q3 | $31.6M | Sell |
189,604
-3,874
| -2% | -$646K | 0.17% | 142 |
|
|
2016
Q2 | $36.1M | Sell |
193,478
-797
| -0.4% | -$149K | 0.2% | 124 |
|
|
2016
Q1 | $30.6M | Buy |
194,275
+4,101
| +2% | +$645K | 0.17% | 140 |
|
|
2015
Q4 | $37.5M | Sell |
190,174
-705
| -0.4% | -$139K | 0.22% | 111 |
|
|
2015
Q3 | $35.3M | Buy |
190,879
+7,370
| +4% | +$1.36M | 0.22% | 112 |
|
|
2015
Q2 | $41.3M | Buy |
183,509
+1,342
| +0.7% | +$302K | 0.25% | 100 |
|
|
2015
Q1 | $41.2M | Buy |
182,167
+7,201
| +4% | +$1.63M | 0.25% | 101 |
|
|
2014
Q4 | $36.3M | Sell |
174,966
-1,551
| -0.9% | -$322K | 0.23% | 115 |
|
|
2014
Q3 | $34.4M | Buy |
176,517
+11,513
| +7% | +$2.24M | 0.22% | 114 |
|
|
2014
Q2 | $30.7M | Sell |
165,004
-2,948
| -2% | -$549K | 0.21% | 122 |
|
|
2014
Q1 | $29.7M | Buy |
167,952
+420
| +0.3% | +$74.2K | 0.21% | 118 |
|
|
2013
Q4 | $27M | Buy |
167,532
+2,926
| +2% | +$472K | 0.2% | 132 |
|
|
2013
Q3 | $21.1M | Buy |
164,606
+4,930
| +3% | +$633K | 0.17% | 142 |
|
|
2013
Q2 | $18.3M | Buy |
+159,676
| New | +$18.3M | 0.16% | 148 |
|