CHAM
Clear Harbor Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
6,609
-349
| -5% | -$256K | 0.36% | 64 |
|
|
2025
Q1 | $4.68M | Buy |
6,958
+76
| +1% | +$51.1K | 0.37% | 63 |
|
|
2024
Q4 | $3.92M | Sell |
6,882
-80
| -1% | -$45.6K | 0.31% | 70 |
|
|
2024
Q3 | $3.44M | Sell |
6,962
-100
| -1% | -$49.4K | 0.28% | 77 |
|
|
2024
Q2 | $4.12M | Hold |
7,062
| – | – | 0.35% | 70 |
|
|
2024
Q1 | $3.79M | Sell |
7,062
-50
| -0.7% | -$26.8K | 0.33% | 73 |
|
|
2023
Q4 | $3.29M | Hold |
7,112
| – | – | 0.3% | 70 |
|
|
2023
Q3 | $3.09M | Buy |
7,112
+100
| +1% | +$43.5K | 0.32% | 73 |
|
|
2023
Q2 | $3M | Buy |
7,012
+119
| +2% | +$50.9K | 0.29% | 78 |
|
|
2023
Q1 | $2.45M | Buy |
6,893
+676
| +11% | +$241K | 0.25% | 88 |
|
|
2022
Q4 | $2.33M | Sell |
6,217
-125
| -2% | -$46.9K | 0.29% | 73 |
|
|
2022
Q3 | $2.16M | Hold |
6,342
| – | – | 0.3% | 65 |
|
|
2022
Q2 | $2.07M | Hold |
6,342
| – | – | 0.28% | 70 |
|
|
2022
Q1 | $1.94M | Hold |
6,342
| – | – | 0.22% | 84 |
|
|
2021
Q4 | $1.58M | Hold |
6,342
| – | – | 0.17% | 105 |
|
|
2021
Q3 | $1.26M | Hold |
6,342
| – | – | 0.02% | 129 |
|
|
2021
Q2 | $1.21M | Hold |
6,342
| – | – | 0.15% | 131 |
|
|
2021
Q1 | $1.24M | Hold |
6,342
| – | – | 0.16% | 118 |
|
|
2020
Q4 | $1.1M | Buy |
6,342
+440
| +7% | +$76.5K | 0.16% | 104 |
|
|
2020
Q3 | $879K | Buy |
5,902
+1,440
| +32% | +$214K | 0.15% | 107 |
|
|
2020
Q2 | $685K | Hold |
4,462
| – | – | 0.13% | 122 |
|
|
2020
Q1 | $604K | Buy |
4,462
+502
| +13% | +$68K | 0.14% | 108 |
|
|
2019
Q4 | $548K | Sell |
3,960
-3,246
| -45% | -$449K | 0.09% | 150 |
|
|
2019
Q3 | $985K | Buy |
7,206
+150
| +2% | +$20.5K | 0.19% | 95 |
|
|
2019
Q2 | $948K | Buy |
7,056
+199
| +3% | +$26.7K | 0.19% | 92 |
|
|
2019
Q1 | $803K | Buy |
6,857
+2,023
| +42% | +$237K | 0.16% | 101 |
|
|
2018
Q4 | $534K | Sell |
4,834
-3,851
| -44% | -$425K | 0.12% | 124 |
|
|
2018
Q3 | $1.06M | Sell |
8,685
-2,320
| -21% | -$283K | 0.21% | 85 |
|
|
2018
Q2 | $1.47M | Buy |
11,005
+6,501
| +144% | +$867K | 0.27% | 78 |
|
|
2018
Q1 | $634K | Sell |
4,504
-5,540
| -55% | -$780K | 0.12% | 114 |
|
|
2017
Q4 | $1.57M | Buy |
10,044
+4,734
| +89% | +$738K | 0.29% | 72 |
|
|
2017
Q3 | $816K | Buy |
5,310
+3,050
| +135% | +$469K | 0.16% | 104 |
|
|
2017
Q2 | $376K | Hold |
2,260
| – | – | 0.07% | 166 |
|
|
2017
Q1 | $335K | Sell |
2,260
-1,306
| -37% | -$194K | 0.07% | 177 |
|
|
2016
Q4 | $501K | Hold |
3,566
| – | – | 0.11% | 132 |
|
|
2016
Q3 | $595K | Hold |
3,566
| – | – | 0.13% | 112 |
|
|
2016
Q2 | $666K | Sell |
3,566
-300
| -8% | -$56K | 0.14% | 107 |
|
|
2016
Q1 | $608K | Sell |
3,866
-40
| -1% | -$6.29K | 0.13% | 117 |
|
|
2015
Q4 | $770K | Sell |
3,906
-695
| -15% | -$137K | 0.17% | 100 |
|
|
2015
Q3 | $851K | Sell |
4,601
-384
| -8% | -$71K | 0.19% | 92 |
|
|
2015
Q2 | $1.12M | Sell |
4,985
-235
| -5% | -$52.8K | 0.22% | 101 |
|
|
2015
Q1 | $1.18M | Hold |
5,220
| – | – | 0.23% | 93 |
|
|
2014
Q4 | $1.08M | Hold |
5,220
| – | – | 0.22% | 91 |
|
|
2014
Q3 | $1.02M | Sell |
5,220
-160
| -3% | -$31.1K | 0.23% | 89 |
|
|
2014
Q2 | $1M | Hold |
5,380
| – | – | 0.21% | 87 |
|
|
2014
Q1 | $950K | Hold |
5,380
| – | – | 0.22% | 88 |
|
|
2013
Q4 | $868K | Hold |
5,380
| – | – | 0.22% | 87 |
|
|
2013
Q3 | $690K | Hold |
5,380
| – | – | 0.19% | 86 |
|
|
2013
Q2 | $616K | Buy |
+5,380
| New | +$616K | 0.18% | 93 |
|