CIM
Contravisory Investment Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,249
| Closed | -$12.5M | – | 412 |
|
|
2024
Q3 | $12.5M | Sell |
25,249
-759
| -3% | -$375K | 2.67% | 2 |
|
|
2024
Q2 | $15.2M | Sell |
26,008
-2,778
| -10% | -$1.62M | 3.36% | 1 |
|
|
2024
Q1 | $15.5M | Sell |
28,786
-1,575
| -5% | -$846K | 3.42% | 1 |
|
|
2023
Q4 | $14.1M | Buy |
30,361
+592
| +2% | +$274K | 3.45% | 1 |
|
|
2023
Q3 | $12.9M | Sell |
29,769
-725
| -2% | -$315K | 3.66% | 1 |
|
|
2023
Q2 | $13M | Sell |
30,494
-513
| -2% | -$219K | 3.44% | 1 |
|
|
2023
Q1 | $11M | Sell |
31,007
-627
| -2% | -$223K | 3.12% | 2 |
|
|
2022
Q4 | $11.9M | Sell |
31,634
-407
| -1% | -$153K | 3.29% | 1 |
|
|
2022
Q3 | $10.9M | Sell |
32,041
-1,618
| -5% | -$550K | 3.63% | 1 |
|
|
2022
Q2 | $11M | Sell |
33,659
-1,384
| -4% | -$451K | 3.56% | 1 |
|
|
2022
Q1 | $10.7M | Sell |
35,043
-735
| -2% | -$225K | 3.04% | 1 |
|
|
2021
Q4 | $8.89M | Buy |
35,778
+85
| +0.2% | +$21.1K | 2.4% | 9 |
|
|
2021
Q3 | $7.12M | Sell |
35,693
-964
| -3% | -$192K | 2.16% | 12 |
|
|
2021
Q2 | $7.01M | Buy |
36,657
+245
| +0.7% | +$46.9K | 2.07% | 13 |
|
|
2021
Q1 | $7.1M | Sell |
36,412
-1,300
| -3% | -$254K | 2.22% | 13 |
|
|
2020
Q4 | $6.56M | Sell |
37,712
-121
| -0.3% | -$21K | 2.03% | 19 |
|
|
2020
Q3 | $5.63M | Sell |
37,833
-306
| -0.8% | -$45.6K | 1.92% | 25 |
|
|
2020
Q2 | $5.96M | Buy |
38,139
+1,964
| +5% | +$307K | 2.19% | 10 |
|
|
2020
Q1 | $4.89M | Buy |
36,175
+647
| +2% | +$87.5K | 2.17% | 14 |
|
|
2019
Q4 | $4.91M | Buy |
+35,528
| New | +$4.91M | 1.8% | 21 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | -$1K | – | 314 |
|
|
2016
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 270 |
|
|
2015
Q4 | – | Sell |
-51,657
| Closed | -$9.56M | – | 226 |
|
|
2015
Q3 | $9.56M | Sell |
51,657
-300
| -0.6% | -$55.5K | 2.25% | 23 |
|
|
2015
Q2 | $11.7M | Sell |
51,957
-3,113
| -6% | -$700K | 2.54% | 10 |
|
|
2015
Q1 | $12.5M | Buy |
55,070
+4
| +0% | +$905 | 2.5% | 14 |
|
|
2014
Q4 | $11.4M | Buy |
+55,066
| New | +$11.4M | 2.31% | 26 |
|