CLOS
Compagnie Lombard Odier SCmA’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,460
| Closed | -$832K | – | 499 |
|
|
2024
Q4 | $832K | Sell |
1,460
-800
| -35% | -$456K | 0.01% | 157 |
|
|
2024
Q3 | $1.12M | Sell |
2,260
-22,045
| -91% | -$10.9M | 0.02% | 141 |
|
|
2024
Q2 | $14.2M | Sell |
24,305
-1,010
| -4% | -$590K | 0.24% | 66 |
|
|
2024
Q1 | $13.6M | Buy |
25,315
+685
| +3% | +$368K | 0.24% | 72 |
|
|
2023
Q4 | $11.4M | Sell |
24,630
-100
| -0.4% | -$46.3K | 0.21% | 76 |
|
|
2023
Q3 | $10.8M | Buy |
24,730
+2,120
| +9% | +$922K | 0.25% | 66 |
|
|
2023
Q2 | $9.66M | Buy |
22,610
+170
| +0.8% | +$72.6K | 0.27% | 59 |
|
|
2023
Q1 | $7.99M | Sell |
22,440
-1,920
| -8% | -$684K | 0.2% | 71 |
|
|
2022
Q4 | $9.14M | Sell |
24,360
-330
| -1% | -$124K | 0.24% | 70 |
|
|
2022
Q3 | $8.39M | Buy |
24,690
+4,040
| +20% | +$1.37M | 0.24% | 64 |
|
|
2022
Q2 | $6.74M | Buy |
20,650
+2,000
| +11% | +$652K | 0.17% | 73 |
|
|
2022
Q1 | $5.71M | Buy |
+18,650
| New | +$5.71M | 0.12% | 78 |
|
|
2019
Q2 | – | Sell |
-171
| Closed | -$20K | – | 566 |
|
|
2019
Q1 | $20K | Hold |
171
| – | – | ﹤0.01% | 462 |
|
|
2018
Q4 | $19K | Sell |
171
-60
| -26% | -$6.67K | ﹤0.01% | 449 |
|
|
2018
Q3 | $31K | Hold |
231
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $31K | Sell |
231
-2,125
| -90% | -$285K | ﹤0.01% | 474 |
|
|
2018
Q1 | $332K | Sell |
2,356
-3,614
| -61% | -$509K | 0.01% | 253 |
|
|
2017
Q4 | $930K | Buy |
5,970
+2,972
| +99% | +$463K | 0.02% | 239 |
|
|
2017
Q3 | $460K | Buy |
2,998
+61
| +2% | +$9.36K | 0.02% | 277 |
|
|
2017
Q2 | $484K | Hold |
2,937
| – | – | 0.02% | 271 |
|
|
2017
Q1 | $435K | Buy |
2,937
+31
| +1% | +$4.59K | 0.01% | 293 |
|
|
2016
Q4 | $408K | Sell |
2,906
-912
| -24% | -$128K | 0.01% | 350 |
|
|
2016
Q3 | $636K | Buy |
3,818
+402
| +12% | +$67K | 0.02% | 323 |
|
|
2016
Q2 | $638K | Buy |
3,416
+648
| +23% | +$121K | 0.02% | 313 |
|
|
2016
Q1 | $435K | Buy |
2,768
+636
| +30% | +$99.9K | 0.01% | 359 |
|
|
2015
Q4 | $420K | Sell |
2,132
-275
| -11% | -$54.2K | 0.01% | 347 |
|
|
2015
Q3 | $446K | Buy |
2,407
+56
| +2% | +$10.4K | 0.02% | 290 |
|
|
2015
Q2 | $527K | Sell |
2,351
-2,562
| -52% | -$574K | 0.02% | 301 |
|
|
2015
Q1 | $1.11M | Sell |
4,913
-1,925
| -28% | -$436K | 0.04% | 221 |
|
|
2014
Q4 | $1.42M | Sell |
6,838
-135
| -2% | -$28K | 0.07% | 141 |
|
|
2014
Q3 | $1.36M | Buy |
6,973
+46
| +0.7% | +$8.96K | 0.05% | 155 |
|
|
2014
Q2 | $1.29M | Buy |
6,927
+439
| +7% | +$81.8K | 0.05% | 162 |
|
|
2014
Q1 | $1.15M | Buy |
6,488
+550
| +9% | +$97.1K | 0.05% | 181 |
|
|
2013
Q4 | $958K | Buy |
+5,938
| New | +$958K | 0.04% | 215 |
|