Connor, Clark & Lunn Investment Management (CC&L)’s McKesson MCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.1M | Buy |
28,809
+28,316
| +5,744% | +$20.7M | 0.07% | 238 |
|
2025
Q1 | $332K | Sell |
493
-1,482
| -75% | -$997K | ﹤0.01% | 1235 |
|
2024
Q4 | $1.13M | Buy |
1,975
+1,482
| +301% | +$845K | 0.01% | 890 |
|
2024
Q3 | $244K | Sell |
493
-144
| -23% | -$71.2K | ﹤0.01% | 1291 |
|
2024
Q2 | $372K | Sell |
637
-1,311
| -67% | -$766K | ﹤0.01% | 1131 |
|
2024
Q1 | $1.05M | Sell |
1,948
-47,480
| -96% | -$25.5M | ﹤0.01% | 873 |
|
2023
Q4 | $22.9M | Sell |
49,428
-13,036
| -21% | -$6.04M | 0.11% | 158 |
|
2023
Q3 | $27.2M | Sell |
62,464
-3,285
| -5% | -$1.43M | 0.14% | 127 |
|
2023
Q2 | $28.1M | Buy |
65,749
+55,683
| +553% | +$23.8M | 0.14% | 117 |
|
2023
Q1 | $3.58M | Sell |
10,066
-28,777
| -74% | -$10.2M | 0.02% | 431 |
|
2022
Q4 | $14.6M | Buy |
38,843
+35,099
| +937% | +$13.2M | 0.08% | 179 |
|
2022
Q3 | $1.27M | Buy |
+3,744
| New | +$1.27M | 0.01% | 599 |
|
2022
Q1 | – | Sell |
-9,277
| Closed | -$2.31M | – | 1138 |
|
2021
Q4 | $2.31M | Buy |
+9,277
| New | +$2.31M | 0.01% | 494 |
|
2021
Q3 | – | Sell |
-22,512
| Closed | -$4.31M | – | 1152 |
|
2021
Q2 | $4.31M | Sell |
22,512
-1,097
| -5% | -$210K | 0.02% | 383 |
|
2021
Q1 | $4.61M | Sell |
23,609
-3,863
| -14% | -$753K | 0.03% | 376 |
|
2020
Q4 | $4.78M | Buy |
27,472
+6,282
| +30% | +$1.09M | 0.03% | 348 |
|
2020
Q3 | $3.16M | Buy |
+21,190
| New | +$3.16M | 0.02% | 385 |
|
2019
Q4 | – | Sell |
-1,725
| Closed | -$236K | – | 1025 |
|
2019
Q3 | $236K | Sell |
1,725
-98,775
| -98% | -$13.5M | ﹤0.01% | 834 |
|
2019
Q2 | $13.5M | Sell |
100,500
-12,650
| -11% | -$1.7M | 0.09% | 163 |
|
2019
Q1 | $13.2M | Buy |
113,150
+68,450
| +153% | +$8.01M | 0.09% | 164 |
|
2018
Q4 | $4.94M | Sell |
44,700
-5,650
| -11% | -$624K | 0.03% | 271 |
|
2018
Q3 | $6.68M | Buy |
+50,350
| New | +$6.68M | 0.04% | 274 |
|
2018
Q1 | – | Sell |
-23,725
| Closed | -$3.7M | – | 768 |
|
2017
Q4 | $3.7M | Buy |
+23,725
| New | +$3.7M | 0.02% | 329 |
|
2017
Q1 | – | Sell |
-33,350
| Closed | -$4.68M | – | 972 |
|
2016
Q4 | $4.68M | Sell |
33,350
-550
| -2% | -$77.2K | 0.03% | 259 |
|
2016
Q3 | $5.65M | Buy |
33,900
+2,900
| +9% | +$484K | 0.04% | 233 |
|
2016
Q2 | $5.79M | Buy |
31,000
+10,100
| +48% | +$1.89M | 0.04% | 225 |
|
2016
Q1 | $3.29M | Buy |
20,900
+8,900
| +74% | +$1.4M | 0.03% | 274 |
|
2015
Q4 | $2.37M | Buy |
+12,000
| New | +$2.37M | 0.02% | 304 |
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$498K | – | 600 |
|
2014
Q4 | $498K | Sell |
2,400
-8,100
| -77% | -$1.68M | ﹤0.01% | 392 |
|
2014
Q3 | $2.04M | Sell |
10,500
-1,800
| -15% | -$350K | 0.02% | 215 |
|
2014
Q2 | $2.44M | Buy |
12,300
+1,600
| +15% | +$317K | 0.02% | 227 |
|
2014
Q1 | $2.09M | Buy |
10,700
+5,391
| +102% | +$1.05M | 0.02% | 269 |
|
2013
Q4 | $910K | Buy |
5,309
+3,659
| +222% | +$627K | 0.01% | 386 |
|
2013
Q3 | $218K | Sell |
1,650
-7,000
| -81% | -$925K | ﹤0.01% | 452 |
|
2013
Q2 | $1.05M | Buy |
+8,650
| New | +$1.05M | 0.01% | 258 |
|