Continental Advisors’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,675
| Closed | -$1.93M | – | 49 |
|
|
2021
Q3 | $1.93M | Hold |
9,675
| – | – | 0.82% | 31 |
|
|
2021
Q2 | $1.85M | Sell |
9,675
-1,500
| -13% | -$287K | 0.85% | 30 |
|
|
2021
Q1 | $2.18M | Hold |
11,175
| – | – | 1.01% | 28 |
|
|
2020
Q4 | $1.94M | Hold |
11,175
| – | – | 0.89% | 30 |
|
|
2020
Q3 | $1.66M | Hold |
11,175
| – | – | 0.88% | 29 |
|
|
2020
Q2 | $1.71M | Hold |
11,175
| – | – | 0.92% | 31 |
|
|
2020
Q1 | $1.51M | Hold |
11,175
| – | – | 1.12% | 30 |
|
|
2019
Q4 | $1.55M | Sell |
11,175
-1,381
| -11% | -$191K | 0.75% | 39 |
|
|
2019
Q3 | $1.72M | Hold |
12,556
| – | – | 1.01% | 35 |
|
|
2019
Q2 | $1.69M | Hold |
12,556
| – | – | 0.95% | 36 |
|
|
2019
Q1 | $1.47M | Sell |
12,556
-10,944
| -47% | -$1.28M | 0.68% | 43 |
|
|
2018
Q4 | $2.6M | Buy |
23,500
+15,000
| +176% | +$1.66M | 0.79% | 38 |
|
|
2018
Q3 | $1.13M | Buy |
+8,500
| New | +$1.13M | 0.25% | 54 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 95 |
|