Cobalt Capital Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$14.9M | – | 49 |
|
|
2021
Q4 | $14.9M | Buy |
60,000
+4,000
| +7% | +$994K | 3.98% | 6 |
|
|
2021
Q3 | $11.2M | Buy |
+56,000
| New | +$11.2M | 3.19% | 12 |
|
|
2020
Q4 | – | Sell |
-51,600
| Closed | -$7.69M | – | 37 |
|
|
2020
Q3 | $7.69M | Sell |
51,600
-3,800
| -7% | -$566K | 4.36% | 9 |
|
|
2020
Q2 | $8.5M | Sell |
55,400
-23,932
| -30% | -$3.67M | 4.86% | 9 |
|
|
2020
Q1 | $10.7M | Buy |
+79,332
| New | +$10.7M | 5.57% | 3 |
|
|
2013
Q4 | – | Sell |
-101,100
| Closed | -$13M | – | 63 |
|
|
2013
Q3 | $13M | Buy |
101,100
+51,100
| +102% | +$6.56M | 1.26% | 34 |
|
|
2013
Q2 | $5.73M | Buy |
+50,000
| New | +$5.73M | 0.55% | 46 |
|