Conning Inc’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
771
-28
| -4% | -$20.5K | 0.02% | 216 |
|
|
2025
Q1 | $538K | Sell |
799
-33
| -4% | -$22.2K | 0.02% | 218 |
|
|
2024
Q4 | $474K | Sell |
832
-300
| -27% | -$171K | 0.02% | 234 |
|
|
2024
Q3 | $560K | Sell |
1,132
-13
| -1% | -$6.43K | 0.02% | 224 |
|
|
2024
Q2 | $669K | Sell |
1,145
-2
| -0.2% | -$1.17K | 0.02% | 199 |
|
|
2024
Q1 | $616K | Sell |
1,147
-32
| -3% | -$17.2K | 0.02% | 208 |
|
|
2023
Q4 | $546K | Hold |
1,179
| – | – | 0.02% | 209 |
|
|
2023
Q3 | $513K | Sell |
1,179
-25
| -2% | -$10.9K | 0.02% | 208 |
|
|
2023
Q2 | $514K | Sell |
1,204
-110
| -8% | -$47K | 0.02% | 216 |
|
|
2023
Q1 | $468K | Sell |
1,314
-248
| -16% | -$88.3K | 0.02% | 234 |
|
|
2022
Q4 | $586K | Sell |
1,562
-10
| -0.6% | -$3.75K | 0.02% | 222 |
|
|
2022
Q3 | $534K | Sell |
1,572
-156
| -9% | -$53K | 0.02% | 218 |
|
|
2022
Q2 | $564K | Sell |
1,728
-15
| -0.9% | -$4.9K | 0.02% | 230 |
|
|
2022
Q1 | $534K | Buy |
1,743
+140
| +9% | +$42.9K | 0.01% | 255 |
|
|
2021
Q4 | $398K | Sell |
1,603
-314
| -16% | -$78K | 0.01% | 300 |
|
|
2021
Q3 | $382K | Sell |
1,917
-150
| -7% | -$29.9K | 0.01% | 312 |
|
|
2021
Q2 | $395K | Sell |
2,067
-190
| -8% | -$36.3K | 0.01% | 327 |
|
|
2021
Q1 | $440K | Sell |
2,257
-180
| -7% | -$35.1K | 0.01% | 306 |
|
|
2020
Q4 | $424K | Sell |
2,437
-100
| -4% | -$17.4K | 0.01% | 316 |
|
|
2020
Q3 | $378K | Hold |
2,537
| – | – | 0.01% | 318 |
|
|
2020
Q2 | $389K | Sell |
2,537
-250
| -9% | -$38.3K | 0.01% | 294 |
|
|
2020
Q1 | $377K | Sell |
2,787
-209
| -7% | -$28.3K | 0.02% | 281 |
|
|
2019
Q4 | $414K | Sell |
2,996
-240
| -7% | -$33.2K | 0.01% | 320 |
|
|
2019
Q3 | $442K | Sell |
3,236
-10
| -0.3% | -$1.37K | 0.02% | 329 |
|
|
2019
Q2 | $436K | Sell |
3,246
-2,171
| -40% | -$292K | 0.01% | 328 |
|
|
2019
Q1 | $634K | Sell |
5,417
-60
| -1% | -$7.02K | 0.02% | 302 |
|
|
2018
Q4 | $605K | Sell |
5,477
-350
| -6% | -$38.7K | 0.02% | 303 |
|
|
2018
Q3 | $773K | Sell |
5,827
-545
| -9% | -$72.3K | 0.02% | 300 |
|
|
2018
Q2 | $850K | Sell |
6,372
-220
| -3% | -$29.3K | 0.03% | 302 |
|
|
2018
Q1 | $929K | Sell |
6,592
-30
| -0.5% | -$4.23K | 0.03% | 281 |
|
|
2017
Q4 | $1.03M | Sell |
6,622
-200
| -3% | -$31.2K | 0.03% | 271 |
|
|
2017
Q3 | $1.05M | Sell |
6,822
-10
| -0.1% | -$1.54K | 0.04% | 264 |
|
|
2017
Q2 | $1.12M | Sell |
6,832
-70
| -1% | -$11.5K | 0.04% | 264 |
|
|
2017
Q1 | $1.02M | Sell |
6,902
-180
| -3% | -$26.7K | 0.04% | 261 |
|
|
2016
Q4 | $995K | Buy |
7,082
+100
| +1% | +$14.1K | 0.04% | 268 |
|
|
2016
Q3 | $1.16M | Sell |
6,982
-70
| -1% | -$11.7K | 0.05% | 250 |
|
|
2016
Q2 | $1.32M | Buy |
7,052
+10
| +0.1% | +$1.87K | 0.05% | 227 |
|
|
2016
Q1 | $1.11M | Hold |
7,042
| – | – | 0.05% | 244 |
|
|
2015
Q4 | $1.39M | Sell |
7,042
-320
| -4% | -$63.1K | 0.06% | 216 |
|
|
2015
Q3 | $1.36M | Sell |
7,362
-550
| -7% | -$102K | 0.06% | 209 |
|
|
2015
Q2 | $1.78M | Sell |
7,912
-70
| -0.9% | -$15.7K | 0.07% | 186 |
|
|
2015
Q1 | $1.81M | Sell |
7,982
-40
| -0.5% | -$9.05K | 0.08% | 169 |
|
|
2014
Q4 | $1.67M | Sell |
8,022
-150
| -2% | -$31.1K | 0.08% | 180 |
|
|
2014
Q3 | $1.59M | Sell |
8,172
-300
| -4% | -$58.4K | 0.08% | 174 |
|
|
2014
Q2 | $1.58M | Sell |
8,472
-480
| -5% | -$89.4K | 0.08% | 176 |
|
|
2014
Q1 | $1.58M | Buy |
8,952
+270
| +3% | +$47.7K | 0.09% | 170 |
|
|
2013
Q4 | $1.4M | Buy |
8,682
+1,200
| +16% | +$194K | 0.09% | 162 |
|
|
2013
Q3 | $960K | Buy |
7,482
+220
| +3% | +$28.2K | 0.07% | 198 |
|
|
2013
Q2 | $831K | Buy |
+7,262
| New | +$831K | 0.07% | 201 |
|