Cohen Capital Management’s McKesson MCK Stock Holding History

Cohen Capital Management’s Portfolio MCK Stock Details MCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,509	Closed	-$6.59M	–	144
2022 Q1	$6.59M	Sell	21,509 -315	-1%	-$96.4K	1.15%	26
2021 Q4	$5.43M	Sell	21,824 -797	-4%	-$198K	0.89%	33
2021 Q3	$4.51M	Hold	22,621	–	–	0.78%	44
2021 Q2	$4.33M	Sell	22,621 -85	-0.4%	-$16.3K	0.74%	46
2021 Q1	$4.43M	Hold	22,706	–	–	0.81%	39
2020 Q4	$3.95M	Sell	22,706 -119	-0.5%	-$20.7K	0.79%	42
2020 Q3	$3.4M	Sell	22,825 -1,131	-5%	-$168K	0.77%	39
2020 Q2	$3.68M	Sell	23,956 -1,500	-6%	-$230K	0.9%	36
2020 Q1	$3.44M	Sell	25,456 -4,944	-16%	-$669K	1.01%	33
2019 Q4	$4.21M	Sell	30,400 -700	-2%	-$96.8K	0.91%	35
2019 Q3	$4.25M	Hold	31,100	–	–	0.98%	34
2019 Q2	$4.18M	Sell	31,100 -140	-0.4%	-$18.8K	0.97%	34
2019 Q1	$3.66M	Hold	31,240	–	–	0.88%	41
2018 Q4	$3.45M	Sell	31,240 -482	-2%	-$53.2K	0.96%	37
2018 Q3	$4.21M	Hold	31,722	–	–	0.95%	36
2018 Q2	$4.23M	Hold	31,722	–	–	0.98%	35
2018 Q1	$4.89M	Sell	31,722 -6,880	-18%	-$1.06M	1.15%	33
2017 Q4	$6.02M	Hold	38,602	–	–	1.4%	22
2017 Q3	$5.93M	Hold	38,602	–	–	1.44%	23
2017 Q2	$6.35M	Hold	38,602	–	–	1.58%	22
2017 Q1	$5.72M	Hold	38,602	–	–	1.45%	25
2016 Q4	$5.42M	Buy	38,602 +722	+2%	+$101K	1.48%	26
2016 Q3	$6.32M	Buy	37,880 +14,630	+63%	+$2.44M	1.77%	20
2016 Q2	$4.34M	Hold	23,250	–	–	1.26%	31
2016 Q1	$4.59M	Hold	23,250	–	–	1.38%	28
2015 Q4	$4.59M	Hold	23,250	–	–	1.38%	28
2015 Q3	$4.3M	Hold	23,250	–	–	1.29%	29
2015 Q2	$5.23M	Hold	23,250	–	–	1.35%	32
2015 Q1	$5.26M	Hold	23,250	–	–	1.34%	31
2014 Q4	$4.83M	Hold	23,250	–	–	1.25%	32
2014 Q3	$4.53M	Hold	23,250	–	–	1.21%	31
2014 Q2	$4.33M	Sell	23,250 -272	-1%	-$50.6K	1.12%	37
2014 Q1	$4.15M	Buy	23,522 +272	+1%	+$48K	1.12%	38
2013 Q4	$3.75M	Hold	23,250	–	–	1.06%	40
2013 Q3	$2.98M	Hold	23,250	–	–	0.92%	43
2013 Q2	$2.66M	Buy	+23,250	New	+$2.66M	0.85%	47