Davenport & Co’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.31M | Sell |
7,242
-7
| -0.1% | -$5.13K | 0.03% | 306 |
|
2025
Q1 | $4.88M | Buy |
7,249
+5,102
| +238% | +$3.43M | 0.03% | 308 |
|
2024
Q4 | $1.22M | Buy |
2,147
+124
| +6% | +$70.7K | 0.01% | 587 |
|
2024
Q3 | $1M | Sell |
2,023
-467
| -19% | -$231K | 0.01% | 625 |
|
2024
Q2 | $1.45M | Buy |
2,490
+203
| +9% | +$119K | 0.01% | 524 |
|
2024
Q1 | $1.23M | Buy |
2,287
+177
| +8% | +$95K | 0.01% | 548 |
|
2023
Q4 | $977K | Sell |
2,110
-7
| -0.3% | -$3.24K | 0.01% | 569 |
|
2023
Q3 | $920K | Buy |
2,117
+451
| +27% | +$196K | 0.01% | 549 |
|
2023
Q2 | $712K | Buy |
1,666
+564
| +51% | +$241K | 0.01% | 637 |
|
2023
Q1 | $392K | Buy |
1,102
+119
| +12% | +$42.4K | ﹤0.01% | 770 |
|
2022
Q4 | $369K | Sell |
983
-371
| -27% | -$139K | ﹤0.01% | 761 |
|
2022
Q3 | $460K | Sell |
1,354
-195
| -13% | -$66.2K | ﹤0.01% | 682 |
|
2022
Q2 | $505K | Sell |
1,549
-694
| -31% | -$226K | ﹤0.01% | 672 |
|
2022
Q1 | $687K | Sell |
2,243
-1,016
| -31% | -$311K | ﹤0.01% | 636 |
|
2021
Q4 | $810K | Sell |
3,259
-750
| -19% | -$186K | 0.01% | 599 |
|
2021
Q3 | $799K | Buy |
4,009
+866
| +28% | +$173K | 0.01% | 596 |
|
2021
Q2 | $601K | Buy |
3,143
+255
| +9% | +$48.8K | ﹤0.01% | 604 |
|
2021
Q1 | $563K | Buy |
2,888
+500
| +21% | +$97.5K | 0.01% | 515 |
|
2020
Q4 | $415K | Buy |
+2,388
| New | +$415K | ﹤0.01% | 570 |
|
2020
Q1 | – | Sell |
-2,189
| Closed | -$303K | – | 716 |
|
2019
Q4 | $303K | Buy |
2,189
+85
| +4% | +$11.8K | ﹤0.01% | 587 |
|
2019
Q3 | $283K | Hold |
2,104
| – | – | ﹤0.01% | 576 |
|
2019
Q2 | $283K | Sell |
2,104
-86
| -4% | -$11.6K | ﹤0.01% | 578 |
|
2019
Q1 | $256K | Buy |
2,190
+150
| +7% | +$17.5K | ﹤0.01% | 575 |
|
2018
Q4 | $225K | Buy |
2,040
+50
| +3% | +$5.52K | ﹤0.01% | 572 |
|
2018
Q3 | $264K | Sell |
1,990
-107
| -5% | -$14.2K | ﹤0.01% | 580 |
|
2018
Q2 | $280K | Buy |
2,097
+105
| +5% | +$14K | ﹤0.01% | 569 |
|
2018
Q1 | $281K | Buy |
1,992
+159
| +9% | +$22.4K | ﹤0.01% | 571 |
|
2017
Q4 | $286K | Sell |
1,833
-120
| -6% | -$18.7K | ﹤0.01% | 562 |
|
2017
Q3 | $300K | Buy |
1,953
+102
| +6% | +$15.7K | ﹤0.01% | 542 |
|
2017
Q2 | $305K | Buy |
+1,851
| New | +$305K | ﹤0.01% | 531 |
|
2016
Q1 | – | Sell |
-1,673
| Closed | -$330K | – | 603 |
|
2015
Q4 | $330K | Buy |
1,673
+492
| +42% | +$97K | 0.01% | 431 |
|
2015
Q3 | $219K | Buy |
1,181
+85
| +8% | +$15.7K | ﹤0.01% | 507 |
|
2015
Q2 | $246K | Sell |
1,096
-50
| -4% | -$11.2K | ﹤0.01% | 492 |
|
2015
Q1 | $259K | Buy |
1,146
+50
| +5% | +$11.3K | ﹤0.01% | 505 |
|
2014
Q4 | $228K | Buy |
+1,096
| New | +$228K | ﹤0.01% | 522 |
|