ClariVest Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.73M | Hold |
11,518
| – | – | 0.69% | 17 |
|
|
2024
Q2 | $6.73M | Sell |
11,518
-143
| -1% | -$79.6K | 0.69% | 17 |
|
|
2024
Q1 | $6.26M | Sell |
11,661
-27,036
| -70% | -$13.7M | 0.65% | 22 |
|
|
2023
Q4 | $17.9M | Sell |
38,697
-7,212
| -16% | -$3.28M | 0.99% | 18 |
|
|
2023
Q3 | $20M | Sell |
45,909
-3,233
| -7% | -$1.36M | 1.09% | 17 |
|
|
2023
Q2 | $21M | Sell |
49,142
-9,200
| -16% | -$3.54M | 1.05% | 16 |
|
|
2023
Q1 | $20.8M | Sell |
58,342
-2,601
| -4% | -$940K | 0.93% | 18 |
|
|
2022
Q4 | $22.9M | Sell |
60,943
-1,725
| -3% | -$643K | 1.1% | 17 |
|
|
2022
Q3 | $21.3M | Sell |
62,668
-3,821
| -6% | -$1.33M | 1.03% | 18 |
|
|
2022
Q2 | $21.7M | Sell |
66,489
-3,011
| -4% | -$963K | 0.95% | 19 |
|
|
2022
Q1 | $21.3M | Buy |
69,500
+2,696
| +4% | +$733K | 0.84% | 26 |
|
|
2021
Q4 | $16.6M | Sell |
66,804
-1,665
| -2% | -$366K | 0.51% | 47 |
|
|
2021
Q3 | $13.7M | Sell |
68,469
-2,085
| -3% | -$417K | 0.44% | 53 |
|
|
2021
Q2 | $13.5M | Sell |
70,554
-3,595
| -5% | -$694K | 0.45% | 49 |
|
|
2021
Q1 | $14.5M | Sell |
74,149
-5,694
| -7% | -$1.04M | 0.51% | 44 |
|
|
2020
Q4 | $13.9M | Sell |
79,843
-12,169
| -13% | -$2.03M | 0.47% | 51 |
|
|
2020
Q3 | $13.7M | Sell |
92,012
-29,057
| -24% | -$4.41M | 0.45% | 53 |
|
|
2020
Q2 | $18.6M | Buy |
121,069
+30,441
| +34% | +$4.4M | 0.51% | 46 |
|
|
2020
Q1 | $12.3M | Buy |
90,628
+90,617
| +823,791% | +$13.3M | 0.37% | 65 |
|
|
2019
Q4 | $2K | Sell |
11
-1,469
| -99% | -$208K | ﹤0.01% | 580 |
|
|
2019
Q3 | $203K | Sell |
1,480
-863
| -37% | -$122K | ﹤0.01% | 488 |
|
|
2019
Q2 | $315K | Sell |
2,343
-89
| -4% | -$11.1K | 0.01% | 405 |
|
|
2019
Q1 | $285K | Buy |
+2,432
| New | +$300K | 0.01% | 498 |
|
|
2016
Q1 | – | Sell |
-240,511
| Closed | -$47.4M | – | 648 |
|
|
2015
Q4 | $47.4M | Sell |
240,511
-3,396
| -1% | -$641K | 1.34% | 22 |
|
|
2015
Q3 | $45.1M | Buy |
243,907
+10,816
| +5% | +$2.29M | 1.36% | 21 |
|
|
2015
Q2 | $52.4M | Hold |
233,091
| – | – | 1.56% | 11 |
|
|
2015
Q1 | $52.7M | Buy |
233,091
+11,810
| +5% | +$2.62M | 1.61% | 12 |
|
|
2014
Q4 | $45.9M | Sell |
221,281
-2
| -0% | -$406 | 1.62% | 11 |
|
|
2014
Q3 | $43.1M | Sell |
221,283
-11
| -0% | -$2.12K | 1.58% | 10 |
|
|
2014
Q2 | $41.2M | Sell |
221,294
-33,872
| -13% | -$6.03M | 1.56% | 7 |
|
|
2014
Q1 | $45.1M | Buy |
255,166
+3,649
| +1% | +$638K | 1.83% | 7 |
|
|
2013
Q4 | $40.6M | Buy |
251,517
+39,989
| +19% | +$6.14M | 1.71% | 9 |
|
|
2013
Q3 | $27.1M | Sell |
211,528
-27,230
| -11% | -$3.35M | 1.24% | 20 |
|
|
2013
Q2 | $27.3M | Buy |
+238,758
| New | +$26.6M | 1.22% | 16 |
|
Other funds holding MCK
