CSIC
Clifford Swan Investment Counsel’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
38,938
-2,303
| -6% | -$1.69M | 1.01% | 28 |
|
|
2025
Q1 | $27.8M | Sell |
41,241
-491
| -1% | -$330K | 1.03% | 28 |
|
|
2024
Q4 | $23.8M | Sell |
41,732
-1,066
| -2% | -$608K | 0.86% | 35 |
|
|
2024
Q3 | $21.2M | Sell |
42,798
-209
| -0.5% | -$103K | 0.75% | 43 |
|
|
2024
Q2 | $25.1M | Sell |
43,007
-614
| -1% | -$359K | 0.94% | 32 |
|
|
2024
Q1 | $23.4M | Sell |
43,621
-1,468
| -3% | -$788K | 0.87% | 35 |
|
|
2023
Q4 | $20.9M | Sell |
45,089
-555
| -1% | -$257K | 0.81% | 39 |
|
|
2023
Q3 | $19.8M | Sell |
45,644
-978
| -2% | -$425K | 0.83% | 38 |
|
|
2023
Q2 | $19.9M | Sell |
46,622
-1,105
| -2% | -$472K | 0.8% | 40 |
|
|
2023
Q1 | $17M | Sell |
47,727
-686
| -1% | -$244K | 0.71% | 45 |
|
|
2022
Q4 | $18.2M | Sell |
48,413
-2,736
| -5% | -$1.03M | 0.79% | 40 |
|
|
2022
Q3 | $17.4M | Sell |
51,149
-3,296
| -6% | -$1.12M | 0.82% | 40 |
|
|
2022
Q2 | $17.8M | Sell |
54,445
-1,809
| -3% | -$590K | 0.77% | 41 |
|
|
2022
Q1 | $17.2M | Sell |
56,254
-4,363
| -7% | -$1.34M | 0.64% | 46 |
|
|
2021
Q4 | $15.1M | Sell |
60,617
-367
| -0.6% | -$91.2K | 0.53% | 54 |
|
|
2021
Q3 | $12.7M | Sell |
60,984
-1,062
| -2% | -$221K | 0.47% | 67 |
|
|
2021
Q2 | $12.7M | Buy |
62,046
+152
| +0.2% | +$31.2K | 0.48% | 65 |
|
|
2021
Q1 | $12.1M | Sell |
61,894
-230
| -0.4% | -$44.9K | 0.5% | 66 |
|
|
2020
Q4 | $10.8M | Sell |
62,124
-3,592
| -5% | -$625K | 0.47% | 67 |
|
|
2020
Q3 | $9.79M | Sell |
65,716
-97
| -0.1% | -$14.4K | 0.47% | 67 |
|
|
2020
Q2 | $10.1M | Buy |
65,813
+1,500
| +2% | +$230K | 0.52% | 63 |
|
|
2020
Q1 | $8.7M | Sell |
64,313
-10,914
| -15% | -$1.48M | 0.53% | 64 |
|
|
2019
Q4 | $10.4M | Sell |
75,227
-946
| -1% | -$131K | 0.5% | 68 |
|
|
2019
Q3 | $10.4M | Sell |
76,173
-4,415
| -5% | -$603K | 0.54% | 64 |
|
|
2019
Q2 | $10.8M | Buy |
80,588
+3,866
| +5% | +$520K | 0.57% | 59 |
|
|
2019
Q1 | $8.98M | Buy |
76,722
+7,207
| +10% | +$844K | 0.48% | 66 |
|
|
2018
Q4 | $7.68M | Sell |
69,515
-5,962
| -8% | -$659K | 0.47% | 68 |
|
|
2018
Q3 | $10M | Buy |
75,477
+4,264
| +6% | +$566K | 0.52% | 63 |
|
|
2018
Q2 | $9.5M | Buy |
71,213
+2,237
| +3% | +$298K | 0.53% | 63 |
|
|
2018
Q1 | $9.72M | Buy |
68,976
+4,273
| +7% | +$602K | 0.55% | 65 |
|
|
2017
Q4 | $10.1M | Buy |
64,703
+2,796
| +5% | +$436K | 0.55% | 63 |
|
|
2017
Q3 | $9.51M | Buy |
61,907
+27,934
| +82% | +$4.29M | 0.58% | 62 |
|
|
2017
Q2 | $5.59M | Buy |
33,973
+12,500
| +58% | +$2.06M | 0.35% | 86 |
|
|
2017
Q1 | $3.18M | Buy |
21,473
+15,873
| +283% | +$2.35M | 0.2% | 105 |
|
|
2016
Q4 | $787K | Buy |
+5,600
| New | +$787K | 0.05% | 162 |
|
|
2016
Q2 | – | Sell |
-1,315
| Closed | -$207K | – | 268 |
|
|
2016
Q1 | $207K | Hold |
1,315
| – | – | 0.01% | 254 |
|
|
2015
Q4 | $259K | Sell |
1,315
-80
| -6% | -$15.8K | 0.02% | 240 |
|
|
2015
Q3 | $258K | Buy |
1,395
+30
| +2% | +$5.55K | 0.02% | 230 |
|
|
2015
Q2 | $307K | Hold |
1,365
| – | – | 0.02% | 219 |
|
|
2015
Q1 | $309K | Hold |
1,365
| – | – | 0.02% | 218 |
|
|
2014
Q4 | $283K | Hold |
1,365
| – | – | 0.02% | 225 |
|
|
2014
Q3 | $266K | Hold |
1,365
| – | – | 0.02% | 224 |
|
|
2014
Q2 | $254K | Hold |
1,365
| – | – | 0.02% | 229 |
|
|
2014
Q1 | $241K | Hold |
1,365
| – | – | 0.02% | 231 |
|
|
2013
Q4 | $220K | Buy |
+1,365
| New | +$220K | 0.02% | 222 |
|