Corient Capital Partners’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.63M | Hold |
4,986
| – | – | 0.12% | 152 |
|
2022
Q2 | $1.63M | Buy |
4,986
+359
| +8% | +$117K | 0.12% | 155 |
|
2022
Q1 | $1.42M | Buy |
4,627
+169
| +4% | +$51.8K | 0.09% | 189 |
|
2021
Q4 | $1.11M | Sell |
4,458
-41
| -0.9% | -$10.2K | 0.07% | 215 |
|
2021
Q3 | $897K | Buy |
4,499
+451
| +11% | +$89.9K | 0.07% | 230 |
|
2021
Q2 | $775K | Buy |
4,048
+47
| +1% | +$9K | 0.06% | 264 |
|
2021
Q1 | $780K | Buy |
4,001
+217
| +6% | +$42.3K | 0.07% | 230 |
|
2020
Q4 | $658K | Sell |
3,784
-1,110
| -23% | -$193K | 0.07% | 233 |
|
2020
Q3 | $729K | Sell |
4,894
-292
| -6% | -$43.5K | 0.08% | 202 |
|
2020
Q2 | $795K | Buy |
5,186
+2,132
| +70% | +$327K | 0.1% | 189 |
|
2020
Q1 | $413K | Sell |
3,054
-11
| -0.4% | -$1.49K | 0.07% | 246 |
|
2019
Q4 | $424K | Buy |
3,065
+126
| +4% | +$17.4K | 0.05% | 301 |
|
2019
Q3 | $401K | Buy |
2,939
+293
| +11% | +$40K | 0.06% | 299 |
|
2019
Q2 | $356K | Buy |
2,646
+270
| +11% | +$36.3K | 0.05% | 279 |
|
2019
Q1 | $278K | Sell |
2,376
-159
| -6% | -$18.6K | 0.05% | 293 |
|
2018
Q4 | $280K | Sell |
2,535
-180
| -7% | -$19.9K | 0.05% | 267 |
|
2018
Q3 | $360K | Hold |
2,715
| – | – | 0.06% | 215 |
|
2018
Q2 | $362K | Buy |
2,715
+260
| +11% | +$34.7K | 0.06% | 212 |
|
2018
Q1 | $346K | Buy |
2,455
+22
| +0.9% | +$3.1K | 0.06% | 202 |
|
2017
Q4 | $380K | Hold |
2,433
| – | – | 0.06% | 213 |
|
2017
Q3 | $374K | Sell |
2,433
-16,673
| -87% | -$2.56M | 0.07% | 200 |
|
2017
Q2 | $3.14M | Sell |
19,106
-673
| -3% | -$111K | 0.48% | 52 |
|
2017
Q1 | $2.93M | Buy |
19,779
+17,075
| +631% | +$2.53M | 0.46% | 49 |
|
2016
Q4 | $380K | Sell |
2,704
-473
| -15% | -$66.5K | 0.07% | 226 |
|
2016
Q3 | $530K | Buy |
+3,177
| New | +$530K | 0.1% | 189 |
|