Coe Capital Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,375
| Closed | -$704K | – | 85 |
|
|
2018
Q4 | $704K | Sell |
6,375
-4,246
| -40% | -$469K | 0.86% | 39 |
|
|
2018
Q3 | $1.41M | Buy |
10,621
+370
| +4% | +$49.1K | 1.39% | 32 |
|
|
2018
Q2 | $1.37M | Sell |
10,251
-110
| -1% | -$14.7K | 1.52% | 29 |
|
|
2018
Q1 | $1.46M | Buy |
10,361
+130
| +1% | +$18.3K | 1.58% | 23 |
|
|
2017
Q4 | $1.6M | Sell |
10,231
-150
| -1% | -$23.4K | 1.69% | 21 |
|
|
2017
Q3 | $1.6M | Buy |
10,381
+240
| +2% | +$36.9K | 1.66% | 24 |
|
|
2017
Q2 | $1.67M | Sell |
10,141
-185
| -2% | -$30.4K | 1.9% | 21 |
|
|
2017
Q1 | $1.53M | Buy |
10,326
+940
| +10% | +$139K | 1.84% | 23 |
|
|
2016
Q4 | $1.32M | Hold |
9,386
| – | – | 1.7% | 27 |
|
|
2016
Q3 | $1.57M | Buy |
9,386
+430
| +5% | +$71.7K | 0.51% | 71 |
|
|
2016
Q2 | $1.67M | Sell |
8,956
-30
| -0.3% | -$5.6K | 0.58% | 56 |
|
|
2016
Q1 | $1.41M | Buy |
8,986
+920
| +11% | +$145K | 0.45% | 71 |
|
|
2015
Q4 | $1.59M | Sell |
8,066
-619
| -7% | -$122K | 0.63% | 48 |
|
|
2015
Q3 | $1.61M | Sell |
8,685
-30
| -0.3% | -$5.55K | 0.59% | 50 |
|
|
2015
Q2 | $1.96M | Buy |
8,715
+1,780
| +26% | +$400K | 0.71% | 41 |
|
|
2015
Q1 | $1.57M | Sell |
6,935
-1,695
| -20% | -$383K | 0.63% | 40 |
|
|
2014
Q4 | $1.79M | Buy |
8,630
+695
| +9% | +$144K | 0.57% | 51 |
|
|
2014
Q3 | $1.55M | Sell |
7,935
-155
| -2% | -$30.2K | 0.57% | 50 |
|
|
2014
Q2 | $1.51M | Buy |
8,090
+5
| +0.1% | +$931 | 0.54% | 55 |
|
|
2014
Q1 | $1.43M | Sell |
8,085
-2,460
| -23% | -$434K | 0.42% | 78 |
|
|
2013
Q4 | $1.7M | Sell |
10,545
-550
| -5% | -$88.8K | 0.59% | 46 |
|
|
2013
Q3 | $1.42M | Sell |
11,095
-470
| -4% | -$60.3K | 0.95% | 33 |
|
|
2013
Q2 | $1.32M | Buy |
+11,565
| New | +$1.32M | 0.51% | 59 |
|