Coastline Trust’s McKesson MCK Stock Holding History

Coastline Trust’s Portfolio MCK Stock Details MCK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Hold	1,560	–	–	0.13%	116
2025 Q1	$1.05M	Hold	1,560	–	–	0.13%	119
2024 Q4	$889K	Sell	1,560 -100	-6%	-$57K	0.1%	132
2024 Q3	$821K	Hold	1,660	–	–	0.1%	137
2024 Q2	$970K	Hold	1,660	–	–	0.11%	137
2024 Q1	$891K	Sell	1,660 -1,118	-40%	-$600K	0.11%	140
2023 Q4	$1.29M	Hold	2,778	–	–	0.17%	124
2023 Q3	$1.21M	Sell	2,778 -1,342	-33%	-$584K	0.18%	123
2023 Q2	$1.76M	Hold	4,120	–	–	0.25%	102
2023 Q1	$1.47M	Hold	4,120	–	–	0.22%	126
2022 Q4	$1.55M	Buy	4,120 +100	+2%	+$37.5K	0.23%	127
2022 Q3	$1.37M	Hold	4,020	–	–	0.22%	142
2022 Q2	$1.31M	Sell	4,020 -180	-4%	-$58.7K	0.19%	158
2022 Q1	$1.29M	Sell	4,200 -10	-0.2%	-$3.06K	0.16%	177
2021 Q4	$1.05M	Hold	4,210	–	–	0.12%	196
2021 Q3	$839K	Sell	4,210 -530	-11%	-$106K	0.1%	205
2021 Q2	$906K	Sell	4,740 -660	-12%	-$126K	0.11%	203
2021 Q1	$1.05M	Sell	5,400 -1,800	-25%	-$351K	0.14%	193
2020 Q4	$1.25M	Sell	7,200 -1,070	-13%	-$186K	0.17%	176
2020 Q3	$1.23M	Hold	8,270	–	–	0.19%	164
2020 Q2	$1.27M	Sell	8,270 -150	-2%	-$23K	0.2%	161
2020 Q1	$1.14M	Sell	8,420 -135	-2%	-$18.3K	0.21%	160
2019 Q4	$1.18M	Hold	8,555	–	–	0.16%	188
2019 Q3	$1.17M	Sell	8,555 -855	-9%	-$117K	0.17%	190
2019 Q2	$1.27M	Hold	9,410	–	–	0.18%	179
2019 Q1	$1.1M	Sell	9,410 -80	-0.8%	-$9.37K	0.16%	187
2018 Q4	$1.05M	Hold	9,490	–	–	0.18%	175
2018 Q3	$1.26M	Sell	9,490 -230	-2%	-$30.5K	0.18%	184
2018 Q2	$1.3M	Sell	9,720 -280	-3%	-$37.4K	0.2%	169
2018 Q1	$1.41M	Sell	10,000 -1,620	-14%	-$228K	0.22%	154
2017 Q4	$1.81M	Hold	11,620	–	–	0.27%	130
2017 Q3	$1.79M	Sell	11,620 -770	-6%	-$118K	0.31%	120
2017 Q2	$2.04M	Sell	12,390 -450	-4%	-$74.1K	0.37%	104
2017 Q1	$1.9M	Hold	12,840	–	–	0.36%	104
2016 Q4	$1.8M	Sell	12,840 -135	-1%	-$19K	0.35%	106
2016 Q3	$2.16M	Hold	12,975	–	–	0.42%	90
2016 Q2	$2.42M	Hold	12,975	–	–	0.49%	73
2016 Q1	$2.04M	Hold	12,975	–	–	0.44%	86
2015 Q4	$2.56M	Hold	12,975	–	–	0.56%	69
2015 Q3	$2.4M	Hold	12,975	–	–	0.55%	66
2015 Q2	$2.92M	Sell	12,975 -1,085	-8%	-$244K	0.61%	57
2015 Q1	$3.18M	Sell	14,060 -2,840	-17%	-$643K	0.65%	49
2014 Q4	$3.51M	Buy	16,900 +5,900	+54%	+$1.22M	0.73%	38
2014 Q3	$2.14M	Hold	11,000	–	–	0.56%	67
2014 Q2	$2.05M	Sell	11,000 -1,000	-8%	-$186K	0.53%	74
2014 Q1	$2.12M	Sell	12,000 -2,000	-14%	-$353K	0.56%	65
2013 Q4	$2.26M	Hold	14,000	–	–	0.61%	63
2013 Q3	$1.8M	Hold	14,000	–	–	0.53%	73
2013 Q2	$1.6M	Buy	+14,000	New	+$1.6M	0.49%	78