Cullen/Frost Bankers’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
3,117
+234
| +8% | +$171K | 0.03% | 248 |
|
|
2025
Q1 | $1.94M | Buy |
2,883
+150
| +5% | +$101K | 0.03% | 250 |
|
|
2024
Q4 | $1.56M | Buy |
2,733
+107
| +4% | +$61K | 0.02% | 262 |
|
|
2024
Q3 | $1.3M | Buy |
2,626
+26
| +1% | +$12.9K | 0.02% | 278 |
|
|
2024
Q2 | $1.52M | Buy |
2,600
+22
| +0.9% | +$12.8K | 0.02% | 260 |
|
|
2024
Q1 | $1.38M | Buy |
2,578
+4
| +0.2% | +$2.15K | 0.02% | 272 |
|
|
2023
Q4 | $1.19M | Sell |
2,574
-901
| -26% | -$417K | 0.02% | 279 |
|
|
2023
Q3 | $1.51M | Sell |
3,475
-304
| -8% | -$132K | 0.03% | 267 |
|
|
2023
Q2 | $1.61M | Buy |
3,779
+2
| +0.1% | +$855 | 0.03% | 267 |
|
|
2023
Q1 | $1.34M | Sell |
3,777
-1,617
| -30% | -$576K | 0.02% | 265 |
|
|
2022
Q4 | $2.02M | Buy |
5,394
+551
| +11% | +$207K | 0.04% | 241 |
|
|
2022
Q3 | $1.65M | Sell |
4,843
-1,580
| -25% | -$537K | 0.04% | 241 |
|
|
2022
Q2 | $2.1M | Buy |
6,423
+100
| +2% | +$32.6K | 0.05% | 225 |
|
|
2022
Q1 | $1.94M | Sell |
6,323
-398
| -6% | -$122K | 0.04% | 245 |
|
|
2021
Q4 | $1.67M | Buy |
6,721
+398
| +6% | +$99K | 0.03% | 257 |
|
|
2021
Q3 | $1.26M | Sell |
6,323
-63
| -1% | -$12.6K | 0.03% | 273 |
|
|
2021
Q2 | $1.22M | Buy |
6,386
+75
| +1% | +$14.3K | 0.02% | 286 |
|
|
2021
Q1 | $1.23M | Sell |
6,311
-4
| -0.1% | -$780 | 0.03% | 284 |
|
|
2020
Q4 | $1.1M | Hold |
6,315
| – | – | 0.03% | 278 |
|
|
2020
Q3 | $941K | Sell |
6,315
-388
| -6% | -$57.8K | 0.02% | 281 |
|
|
2020
Q2 | $1.03M | Buy |
6,703
+6,553
| +4,369% | +$1.01M | 0.03% | 272 |
|
|
2020
Q1 | $20K | Hold |
150
| – | – | ﹤0.01% | 634 |
|
|
2019
Q4 | $21K | Hold |
150
| – | – | ﹤0.01% | 773 |
|
|
2019
Q3 | $21K | Sell |
150
-6
| -4% | -$840 | ﹤0.01% | 708 |
|
|
2019
Q2 | $21K | Sell |
156
-2
| -1% | -$269 | ﹤0.01% | 692 |
|
|
2019
Q1 | $19K | Buy |
+158
| New | +$19K | ﹤0.01% | 681 |
|
|
2016
Q1 | – | Sell |
-1,264
| Closed | -$249K | – | 375 |
|
|
2015
Q4 | $249K | Buy |
+1,264
| New | +$249K | 0.01% | 346 |
|
|
2015
Q3 | – | Sell |
-912
| Closed | -$205K | – | 382 |
|
|
2015
Q2 | $205K | Sell |
912
-213
| -19% | -$47.9K | 0.01% | 376 |
|
|
2015
Q1 | $254K | Buy |
1,125
+153
| +16% | +$34.5K | 0.01% | 360 |
|
|
2014
Q4 | $202K | Buy |
+972
| New | +$202K | 0.01% | 380 |
|