Colony Group’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18M | Buy |
41,429
+3,473
| +9% | +$1.51M | 0.27% | 103 |
|
|
2023
Q2 | $16.2M | Buy |
37,956
+34,881
| +1,134% | +$14.9M | 0.23% | 113 |
|
|
2023
Q1 | $1.1M | Sell |
3,075
-1,410
| -31% | -$502K | 0.02% | 427 |
|
|
2022
Q4 | $1.68M | Buy |
4,485
+1,358
| +43% | +$509K | 0.02% | 403 |
|
|
2022
Q3 | $1.06M | Sell |
3,127
-251
| -7% | -$85.3K | 0.02% | 432 |
|
|
2022
Q2 | $1.1M | Sell |
3,378
-181
| -5% | -$59K | 0.02% | 430 |
|
|
2022
Q1 | $1.09M | Sell |
3,559
-158
| -4% | -$48.4K | 0.02% | 472 |
|
|
2021
Q4 | $924K | Hold |
3,717
| – | – | 0.02% | 466 |
|
|
2021
Q3 | $741K | Sell |
3,717
-83
| -2% | -$16.5K | 0.01% | 484 |
|
|
2021
Q2 | $727K | Sell |
3,800
-154
| -4% | -$29.5K | 0.01% | 445 |
|
|
2021
Q1 | $771K | Buy |
3,954
+309
| +8% | +$60.3K | 0.02% | 441 |
|
|
2020
Q4 | $634K | Sell |
3,645
-331
| -8% | -$57.6K | 0.01% | 451 |
|
|
2020
Q3 | $592K | Sell |
3,976
-34
| -0.8% | -$5.06K | 0.02% | 452 |
|
|
2020
Q2 | $615K | Buy |
4,010
+197
| +5% | +$30.2K | 0.02% | 420 |
|
|
2020
Q1 | $516K | Buy |
3,813
+96
| +3% | +$13K | 0.02% | 447 |
|
|
2019
Q4 | $514K | Buy |
3,717
+1,036
| +39% | +$143K | 0.01% | 521 |
|
|
2019
Q3 | $366K | Sell |
2,681
-614
| -19% | -$83.8K | 0.01% | 542 |
|
|
2019
Q2 | $443K | Sell |
3,295
-348
| -10% | -$46.8K | 0.01% | 534 |
|
|
2019
Q1 | $426K | Buy |
+3,643
| New | +$426K | 0.02% | 430 |
|
|
2018
Q2 | – | Sell |
-1,680
| Closed | -$237K | – | 516 |
|
|
2018
Q1 | $237K | Sell |
1,680
-12,771
| -88% | -$1.8M | 0.01% | 443 |
|
|
2017
Q4 | $2.25M | Sell |
14,451
-580
| -4% | -$90.5K | 0.14% | 156 |
|
|
2017
Q3 | $2.31M | Sell |
15,031
-781
| -5% | -$120K | 0.16% | 134 |
|
|
2017
Q2 | $2.6M | Buy |
15,812
+1,332
| +9% | +$219K | 0.19% | 117 |
|
|
2017
Q1 | $2.15M | Buy |
+14,480
| New | +$2.15M | 0.2% | 119 |
|
|
2016
Q1 | – | Sell |
-220
| Closed | -$43K | – | 470 |
|
|
2015
Q4 | $43K | Sell |
220
-622
| -74% | -$122K | ﹤0.01% | 497 |
|
|
2015
Q3 | $156K | Sell |
842
-73
| -8% | -$13.5K | 0.02% | 352 |
|
|
2015
Q2 | $206K | Sell |
915
-55
| -6% | -$12.4K | 0.02% | 343 |
|
|
2015
Q1 | $219K | Sell |
970
-1,615
| -62% | -$365K | 0.02% | 288 |
|
|
2014
Q4 | $537K | Sell |
2,585
-664
| -20% | -$138K | 0.06% | 246 |
|
|
2014
Q3 | $632K | Buy |
3,249
+3,149
| +3,149% | +$613K | 0.07% | 201 |
|
|
2014
Q2 | $19K | Hold |
100
| – | – | ﹤0.01% | 439 |
|
|
2014
Q1 | $18K | Hold |
100
| – | – | ﹤0.01% | 455 |
|
|
2013
Q4 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 428 |
|