Chicago 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 | $5.29M | Sell |
7,222
-111
| -2% | -$81.3K | 0.74% | 26 |
|
2025
Q1 | $4.94M | Buy |
7,333
+13
| +0.2% | +$8.75K | 0.88% | 22 |
|
2024
Q4 | $4.17M | Sell |
7,320
-573
| -7% | -$327K | 0.74% | 27 |
|
2024
Q3 | $3.9M | Sell |
7,893
-50
| -0.6% | -$24.7K | 0.67% | 27 |
|
2024
Q2 | $4.64M | Sell |
7,943
-62
| -0.8% | -$36.2K | 0.94% | 22 |
|
2024
Q1 | $4.3M | Sell |
8,005
-207
| -3% | -$111K | 0.89% | 22 |
|
2023
Q4 | $3.8M | Sell |
8,212
-96
| -1% | -$44.4K | 0.85% | 23 |
|
2023
Q3 | $3.61M | Buy |
8,308
+274
| +3% | +$119K | 0.91% | 21 |
|
2023
Q2 | $3.43M | Buy |
8,034
+230
| +3% | +$98.3K | 0.82% | 26 |
|
2023
Q1 | $2.78M | Sell |
7,804
-105
| -1% | -$37.4K | 0.7% | 35 |
|
2022
Q4 | $2.97M | Sell |
7,909
-2,368
| -23% | -$888K | 0.74% | 34 |
|
2022
Q3 | $3.49M | Sell |
10,277
-160
| -2% | -$54.4K | 0.91% | 22 |
|
2022
Q2 | $3.4M | Sell |
10,437
-122
| -1% | -$39.8K | 0.86% | 26 |
|
2022
Q1 | $3.23M | Sell |
10,559
-133
| -1% | -$40.7K | 0.69% | 38 |
|
2021
Q4 | $2.66M | Sell |
10,692
-192
| -2% | -$47.7K | 0.53% | 49 |
|
2021
Q3 | $2.17M | Buy |
10,884
+20
| +0.2% | +$3.99K | 0.48% | 54 |
|
2021
Q2 | $2.08M | Sell |
10,864
-798
| -7% | -$153K | 0.49% | 57 |
|
2021
Q1 | $2.27M | Buy |
11,662
+12
| +0.1% | +$2.34K | 0.78% | 41 |
|
2020
Q4 | $2.03M | Sell |
11,650
-767
| -6% | -$133K | 0.7% | 43 |
|
2020
Q3 | $1.85M | Buy |
12,417
+703
| +6% | +$105K | 0.77% | 39 |
|
2020
Q2 | $1.8M | Sell |
11,714
-1,038
| -8% | -$159K | 0.8% | 36 |
|
2020
Q1 | $1.72M | Sell |
12,752
-1,545
| -11% | -$209K | 0.87% | 35 |
|
2019
Q4 | $1.98M | Sell |
14,297
-80
| -0.6% | -$11.1K | 0.8% | 39 |
|
2019
Q3 | $1.97M | Buy |
14,377
+113
| +0.8% | +$15.4K | 0.83% | 37 |
|
2019
Q2 | $1.92K | Buy |
14,264
+200
| +1% | +$27 | 0.82% | 37 |
|
2019
Q1 | $1.65K | Buy |
14,064
+490
| +4% | +$57 | 0.71% | 45 |
|
2018
Q4 | $1.5K | Sell |
13,574
-1,345
| -9% | -$149 | 0.71% | 46 |
|
2018
Q3 | $1.98M | Buy |
14,919
+252
| +2% | +$33.4K | 0.79% | 46 |
|
2018
Q2 | $1.96M | Sell |
14,667
-163
| -1% | -$21.7K | 0.83% | 44 |
|
2018
Q1 | $2.09M | Buy |
14,830
+2,519
| +20% | +$355K | 0.89% | 44 |
|
2017
Q4 | $1.92M | Buy |
12,311
+212
| +2% | +$33.1K | 0.77% | 51 |
|
2017
Q3 | $1.86K | Buy |
12,099
+3,011
| +33% | +$462 | 0.78% | 52 |
|
2017
Q2 | $1.5K | Sell |
9,088
-186
| -2% | -$31 | 0.66% | 56 |
|
2017
Q1 | $1.38K | Buy |
9,274
+196
| +2% | +$29 | 0.61% | 62 |
|
2016
Q4 | $1.28M | Buy |
9,078
+4,585
| +102% | +$644K | 0.55% | 65 |
|
2016
Q3 | $749K | Sell |
4,493
-240
| -5% | -$40K | 0.33% | 87 |
|
2016
Q2 | $883K | Sell |
4,733
-265
| -5% | -$49.4K | 0.36% | 85 |
|
2016
Q1 | $785K | Sell |
4,998
-558
| -10% | -$87.6K | 0.33% | 88 |
|
2015
Q4 | $1.1M | Sell |
5,556
-25
| -0.4% | -$4.93K | 0.42% | 78 |
|
2015
Q3 | $1.03M | Sell |
5,581
-60
| -1% | -$11.1K | 0.4% | 79 |
|
2015
Q2 | $1.27M | Sell |
5,641
-765
| -12% | -$172K | 0.45% | 70 |
|
2015
Q1 | $1.45M | Buy |
+6,406
| New | +$1.45M | 0.5% | 63 |
|