Cohen Capital Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,509
| Closed | -$6.58M | – | 144 |
|
|
2022
Q1 | $6.58M | Sell |
21,509
-315
| -1% | -$85.7K | 1.15% | 26 |
|
|
2021
Q4 | $5.42M | Sell |
21,824
-797
| -4% | -$175K | 0.89% | 33 |
|
|
2021
Q3 | $4.51M | Hold |
22,621
| – | – | 0.78% | 44 |
|
|
2021
Q2 | $4.33M | Sell |
22,621
-85
| -0.4% | -$16.4K | 0.74% | 46 |
|
|
2021
Q1 | $4.43M | Hold |
22,706
| – | – | 0.81% | 39 |
|
|
2020
Q4 | $3.95M | Sell |
22,706
-119
| -0.5% | -$19.8K | 0.79% | 42 |
|
|
2020
Q3 | $3.4M | Sell |
22,825
-1,131
| -5% | -$172K | 0.77% | 39 |
|
|
2020
Q2 | $3.67M | Sell |
23,956
-1,500
| -6% | -$217K | 0.9% | 36 |
|
|
2020
Q1 | $3.44M | Sell |
25,456
-4,944
| -16% | -$724K | 1.01% | 33 |
|
|
2019
Q4 | $4.21M | Sell |
30,400
-700
| -2% | -$98.9K | 0.91% | 35 |
|
|
2019
Q3 | $4.25M | Hold |
31,100
| – | – | 0.98% | 34 |
|
|
2019
Q2 | $4.18M | Sell |
31,100
-140
| -0.4% | -$17.5K | 0.97% | 34 |
|
|
2019
Q1 | $3.66M | Hold |
31,240
| – | – | 0.88% | 41 |
|
|
2018
Q4 | $3.45M | Sell |
31,240
-482
| -2% | -$60.1K | 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% | -$1.07M | 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% | +$106K | 1.48% | 26 |
|
|
2016
Q3 | $6.32M | Buy |
37,880
+14,630
| +63% | +$2.73M | 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% | -$48.4K | 1.12% | 37 |
|
|
2014
Q1 | $4.15M | Buy |
23,522
+272
| +1% | +$47.5K | 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 | +$2.59M | 0.85% | 47 |
|
Other funds holding MCK
Cohen Capital Management's MCK Position: Q2 2022 in Review
Cohen Capital Management sold out of McKesson (MCK) in Q2 2022, closing a stake of 21,509 shares — an estimated $6.58M sold.
Cohen Capital Management first reported a position in MCK in Q2 2013 and held it in 36 quarters. The position peaked at $6.58M in Q1 2022. 1,168 funds tracked by Wall St. Rank hold MCK as of Q2 2022.
- Cohen Capital Management reported no remaining McKesson position as of Q2 2022 after selling out during the quarter.
- Cohen Capital Management sold 21,509 McKesson shares in Q2 2022, an estimated $6.58M.
- Cohen Capital Management first reported a position in McKesson in Q2 2013 and held it in 36 quarters.
- Cohen Capital Management's McKesson position peaked at $6.58M in Q1 2022.
- 1,168 funds tracked by Wall St. Rank held McKesson as of Q2 2022.
Based on Cohen Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.