DAM

Delta Asset Management’s McKesson MCK Stock Holding History

Delta Asset Management’s Portfolio MCK Stock Details MCK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$107K	Sell	145 -10	-6%	-$7.35K	0.01%	191
2025 Q1	$105K	Sell	155 -3	-2%	-$2.03K	0.01%	186
2024 Q4	$90.3K	Hold	158	–	–	0.01%	201
2024 Q3	$78.4K	Hold	158	–	–	0.01%	220
2024 Q2	$92.6K	Sell	158 -2	-1%	-$1.17K	0.01%	195
2024 Q1	$86.2K	Hold	160	–	–	0.01%	211
2023 Q4	$74.3K	Buy	160 +2	+1%	+$929	0.01%	223
2023 Q3	$68.9K	Hold	158	–	–	0.01%	214
2023 Q2	$67.7K	Hold	158	–	–	0.01%	226
2023 Q1	$56.4K	Sell	158 -57	-27%	-$20.4K	0.01%	223
2022 Q4	$80.8K	Buy	+215	New	+$80.8K	0.01%	194
2022 Q1	–	Sell	-176	Closed	-$44K	–	390
2021 Q4	$44K	Hold	176	–	–	﹤0.01%	256
2021 Q3	$35K	Hold	176	–	–	﹤0.01%	276
2021 Q2	$34K	Hold	176	–	–	﹤0.01%	278
2021 Q1	$34K	Hold	176	–	–	﹤0.01%	277
2020 Q4	$31K	Hold	176	–	–	﹤0.01%	280
2020 Q3	$26K	Hold	176	–	–	﹤0.01%	291
2020 Q2	$27K	Hold	176	–	–	﹤0.01%	287
2020 Q1	$24K	Hold	176	–	–	﹤0.01%	293
2019 Q4	$24K	Hold	176	–	–	﹤0.01%	326
2019 Q3	$24K	Buy	176 +68	+63%	+$9.27K	﹤0.01%	312
2019 Q2	$15K	Hold	108	–	–	﹤0.01%	341
2019 Q1	$13K	Sell	108 -33	-23%	-$3.97K	﹤0.01%	347
2018 Q4	$16K	Hold	141	–	–	﹤0.01%	360
2018 Q3	$19K	Hold	141	–	–	﹤0.01%	372
2018 Q2	$19K	Hold	141	–	–	﹤0.01%	364
2018 Q1	$20K	Hold	141	–	–	﹤0.01%	344
2017 Q4	$22K	Hold	141	–	–	﹤0.01%	332
2017 Q3	$22K	Hold	141	–	–	﹤0.01%	307
2017 Q2	$23K	Hold	141	–	–	﹤0.01%	308
2017 Q1	$21K	Buy	141 +108	+327%	+$16.1K	﹤0.01%	325
2016 Q4	$5K	Hold	33	–	–	﹤0.01%	505
2016 Q3	$6K	Hold	33	–	–	﹤0.01%	472
2016 Q2	$6K	Hold	33	–	–	﹤0.01%	465
2016 Q1	$5K	Hold	33	–	–	﹤0.01%	475
2015 Q4	$7K	Hold	33	–	–	﹤0.01%	442
2015 Q3	$6K	Hold	33	–	–	﹤0.01%	457
2015 Q2	$7K	Buy	+33	New	+$7K	﹤0.01%	461
2015 Q1	–	Sell	-25	Closed	-$5K	–	574
2014 Q4	$5K	Sell	25 -8	-24%	-$1.6K	﹤0.01%	491
2014 Q3	$6K	Buy	+33	New	+$6K	﹤0.01%	469