Cullinan Associates’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$217K | – | 246 |
|
|
2023
Q3 | $217K | Hold |
500
| – | – | 0.01% | 233 |
|
|
2023
Q2 | $214K | Buy |
+500
| New | +$214K | 0.01% | 242 |
|
|
2017
Q4 | – | Sell |
-4,340
| Closed | -$667K | – | 191 |
|
|
2017
Q3 | $667K | Sell |
4,340
-360
| -8% | -$55.3K | 0.05% | 150 |
|
|
2017
Q2 | $773K | Hold |
4,700
| – | – | 0.06% | 150 |
|
|
2017
Q1 | $697K | Hold |
4,700
| – | – | 0.06% | 157 |
|
|
2016
Q4 | $660K | Sell |
4,700
-2,550
| -35% | -$358K | 0.06% | 156 |
|
|
2016
Q3 | $1.21M | Buy |
7,250
+2,700
| +59% | +$450K | 0.1% | 130 |
|
|
2016
Q2 | $849K | Buy |
+4,550
| New | +$849K | 0.07% | 141 |
|
|
2015
Q4 | – | Sell |
-2,030
| Closed | -$376K | – | 208 |
|
|
2015
Q3 | $376K | Buy |
2,030
+700
| +53% | +$130K | 0.03% | 184 |
|
|
2015
Q2 | $299K | Hold |
1,330
| – | – | 0.02% | 193 |
|
|
2015
Q1 | $301K | Buy |
+1,330
| New | +$301K | 0.02% | 195 |
|
|
2014
Q3 | – | Sell |
-14,600
| Closed | -$1.67M | – | 94 |
|
|
2014
Q2 | $1.67M | Buy |
+14,600
| New | +$1.67M | 0.27% | 50 |
|
|
2013
Q4 | – | Sell |
-15,900
| Closed | -$2.04M | – | 88 |
|
|
2013
Q3 | $2.04M | Sell |
15,900
-100
| -0.6% | -$12.8K | 0.27% | 52 |
|
|
2013
Q2 | $1.83M | Buy |
+16,000
| New | +$1.83M | 0.25% | 54 |
|