Diamond Hill Capital Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,645
| Closed | -$394K | – | 151 |
|
|
2020
Q3 | $394K | Sell |
2,645
-1,800
| -40% | -$268K | ﹤0.01% | 139 |
|
|
2020
Q2 | $682K | Sell |
4,445
-1,430
| -24% | -$219K | ﹤0.01% | 134 |
|
|
2020
Q1 | $795K | Buy |
5,875
+400
| +7% | +$54.1K | 0.01% | 134 |
|
|
2019
Q4 | $757K | Buy |
5,475
+2,000
| +58% | +$277K | ﹤0.01% | 141 |
|
|
2019
Q3 | $475K | Hold |
3,475
| – | – | ﹤0.01% | 148 |
|
|
2019
Q2 | $467K | Buy |
3,475
+650
| +23% | +$87.4K | ﹤0.01% | 151 |
|
|
2019
Q1 | $331K | Sell |
2,825
-182
| -6% | -$21.3K | ﹤0.01% | 153 |
|
|
2018
Q4 | $332K | Buy |
3,007
+734
| +32% | +$81K | ﹤0.01% | 166 |
|
|
2018
Q3 | $302K | Sell |
2,273
-44
| -2% | -$5.85K | ﹤0.01% | 165 |
|
|
2018
Q2 | $309K | Buy |
2,317
+654
| +39% | +$87.2K | ﹤0.01% | 163 |
|
|
2018
Q1 | $234K | Buy |
1,663
+1
| +0.1% | +$141 | ﹤0.01% | 168 |
|
|
2017
Q4 | $259K | Sell |
1,662
-2,120
| -56% | -$330K | ﹤0.01% | 162 |
|
|
2017
Q3 | $581K | Sell |
3,782
-20,201
| -84% | -$3.1M | ﹤0.01% | 145 |
|
|
2017
Q2 | $3.95M | Buy |
23,983
+2,732
| +13% | +$450K | 0.02% | 139 |
|
|
2017
Q1 | $3.15M | Sell |
21,251
-29
| -0.1% | -$4.3K | 0.02% | 137 |
|
|
2016
Q4 | $2.99M | Buy |
21,280
+19,920
| +1,465% | +$2.8M | 0.02% | 145 |
|
|
2016
Q3 | $227K | Sell |
1,360
-22
| -2% | -$3.67K | ﹤0.01% | 160 |
|
|
2016
Q2 | $258K | Buy |
1,382
+7
| +0.5% | +$1.31K | ﹤0.01% | 160 |
|
|
2016
Q1 | $216K | Buy |
+1,375
| New | +$216K | ﹤0.01% | 162 |
|