Covington Capital Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.33M | Buy |
6,846
+941
| +16% | +$320K | 0.1% | 162 |
|
|
2022
Q2 | $1.93M | Buy |
5,905
+2,295
| +64% | +$749K | 0.08% | 180 |
|
|
2022
Q1 | $1.11M | Buy |
3,610
+2,360
| +189% | +$722K | 0.04% | 220 |
|
|
2021
Q4 | $311K | Hold |
1,250
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $249K | Buy |
+1,250
| New | +$249K | 0.01% | 333 |
|
|
2020
Q2 | – | Sell |
-176
| Closed | -$24K | – | 775 |
|
|
2020
Q1 | $24K | Hold |
176
| – | – | ﹤0.01% | 505 |
|
|
2019
Q4 | $24K | Hold |
176
| – | – | ﹤0.01% | 572 |
|
|
2019
Q3 | $24K | Buy |
176
+126
| +252% | +$17.2K | ﹤0.01% | 535 |
|
|
2019
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $6K | Sell |
50
-854
| -94% | -$102K | ﹤0.01% | 654 |
|
|
2018
Q4 | $100K | Buy |
904
+854
| +1,708% | +$94.5K | 0.01% | 327 |
|
|
2018
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 631 |
|
|
2018
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 649 |
|
|
2018
Q1 | $7K | Sell |
50
-41
| -45% | -$5.74K | ﹤0.01% | 669 |
|
|
2017
Q4 | $14K | Hold |
91
| – | – | ﹤0.01% | 646 |
|
|
2017
Q3 | $14K | Buy |
+91
| New | +$14K | ﹤0.01% | 590 |
|
|
2016
Q4 | – | Sell |
-1,483
| Closed | -$247K | – | 230 |
|
|
2016
Q3 | $247K | Sell |
1,483
-72
| -5% | -$12K | 0.02% | 209 |
|
|
2016
Q2 | $290K | Sell |
1,555
-9
| -0.6% | -$1.68K | 0.03% | 208 |
|
|
2016
Q1 | $246K | Sell |
1,564
-50
| -3% | -$7.86K | 0.02% | 220 |
|
|
2015
Q4 | $318K | Sell |
1,614
-600
| -27% | -$118K | 0.03% | 202 |
|
|
2015
Q3 | $410K | Sell |
2,214
-591
| -21% | -$109K | 0.04% | 187 |
|
|
2015
Q2 | $631K | Buy |
2,805
+205
| +8% | +$46.1K | 0.06% | 175 |
|
|
2015
Q1 | $588K | Buy |
2,600
+375
| +17% | +$84.8K | 0.06% | 164 |
|
|
2014
Q4 | $462K | Buy |
2,225
+125
| +6% | +$26K | 0.04% | 198 |
|
|
2014
Q3 | $409K | Sell |
2,100
-750
| -26% | -$146K | 0.04% | 205 |
|
|
2014
Q2 | $542K | Sell |
2,850
-18
| -0.6% | -$3.42K | 0.05% | 189 |
|
|
2014
Q1 | $506K | Buy |
2,868
+100
| +4% | +$17.6K | 0.05% | 186 |
|
|
2013
Q4 | $447K | Buy |
2,768
+218
| +9% | +$35.2K | 0.05% | 191 |
|
|
2013
Q3 | $327K | Sell |
2,550
-250
| -9% | -$32.1K | 0.04% | 196 |
|
|
2013
Q2 | $321K | Buy |
+2,800
| New | +$321K | 0.04% | 194 |
|