Diversified Trust’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
5,540
-540
| -9% | -$396K | 0.09% | 121 |
|
|
2025
Q1 | $4.09M | Sell |
6,080
-935
| -13% | -$629K | 0.1% | 119 |
|
|
2024
Q4 | $4M | Sell |
7,015
-1,448
| -17% | -$825K | 0.1% | 116 |
|
|
2024
Q3 | $4.18M | Buy |
8,463
+164
| +2% | +$81.1K | 0.11% | 117 |
|
|
2024
Q2 | $4.85M | Buy |
8,299
+729
| +10% | +$426K | 0.14% | 89 |
|
|
2024
Q1 | $4.06M | Buy |
7,570
+931
| +14% | +$500K | 0.12% | 97 |
|
|
2023
Q4 | $3.07M | Buy |
6,639
+1,485
| +29% | +$688K | 0.1% | 106 |
|
|
2023
Q3 | $2.24M | Buy |
5,154
+11
| +0.2% | +$4.78K | 0.08% | 134 |
|
|
2023
Q2 | $2.2M | Buy |
5,143
+105
| +2% | +$44.9K | 0.08% | 143 |
|
|
2023
Q1 | $1.79M | Sell |
5,038
-117
| -2% | -$41.7K | 0.07% | 160 |
|
|
2022
Q4 | $1.93M | Sell |
5,155
-337
| -6% | -$126K | 0.08% | 136 |
|
|
2022
Q3 | $1.87M | Sell |
5,492
-270
| -5% | -$91.8K | 0.08% | 117 |
|
|
2022
Q2 | $1.88M | Sell |
5,762
-450
| -7% | -$147K | 0.08% | 130 |
|
|
2022
Q1 | $1.9M | Hold |
6,212
| – | – | 0.07% | 146 |
|
|
2021
Q4 | $1.54M | Buy |
6,212
+4,231
| +214% | +$1.05M | 0.05% | 186 |
|
|
2021
Q3 | $395K | Hold |
1,981
| – | – | 0.01% | 480 |
|
|
2021
Q2 | $379K | Buy |
1,981
+117
| +6% | +$22.4K | 0.01% | 480 |
|
|
2021
Q1 | $364K | Buy |
1,864
+44
| +2% | +$8.59K | 0.01% | 479 |
|
|
2020
Q4 | $317K | Hold |
1,820
| – | – | 0.01% | 489 |
|
|
2020
Q3 | $271K | Hold |
1,820
| – | – | 0.01% | 479 |
|
|
2020
Q2 | $279K | Buy |
1,820
+3
| +0.2% | +$460 | 0.01% | 417 |
|
|
2020
Q1 | $246K | Hold |
1,817
| – | – | 0.01% | 332 |
|
|
2019
Q4 | $251K | Sell |
1,817
-898
| -33% | -$124K | 0.01% | 377 |
|
|
2019
Q3 | $371K | Sell |
2,715
-15
| -0.5% | -$2.05K | 0.02% | 234 |
|
|
2019
Q2 | $367K | Sell |
2,730
-287
| -10% | -$38.6K | 0.02% | 247 |
|
|
2019
Q1 | $353K | Buy |
3,017
+4
| +0.1% | +$468 | 0.02% | 236 |
|
|
2018
Q4 | $333K | Sell |
3,013
-12
| -0.4% | -$1.33K | 0.02% | 229 |
|
|
2018
Q3 | $401K | Hold |
3,025
| – | – | 0.02% | 198 |
|
|
2018
Q2 | $404K | Buy |
3,025
+605
| +25% | +$80.8K | 0.03% | 186 |
|
|
2018
Q1 | $341K | Buy |
2,420
+7
| +0.3% | +$986 | 0.02% | 204 |
|
|
2017
Q4 | $376K | Buy |
2,413
+35
| +1% | +$5.45K | 0.02% | 198 |
|
|
2017
Q3 | $365K | Hold |
2,378
| – | – | 0.03% | 186 |
|
|
2017
Q2 | $391K | Sell |
2,378
-8
| -0.3% | -$1.32K | 0.03% | 187 |
|
|
2017
Q1 | $354K | Buy |
2,386
+5
| +0.2% | +$742 | 0.03% | 181 |
|
|
2016
Q4 | $334K | Buy |
2,381
+595
| +33% | +$83.5K | 0.03% | 177 |
|
|
2016
Q3 | $298K | Sell |
1,786
-12,411
| -87% | -$2.07M | 0.03% | 207 |
|
|
2016
Q2 | $2.65M | Buy |
14,197
+12,320
| +656% | +$2.3M | 0.31% | 64 |
|
|
2016
Q1 | $295K | Sell |
1,877
-5
| -0.3% | -$786 | 0.03% | 309 |
|
|
2015
Q4 | $371K | Buy |
1,882
+110
| +6% | +$21.7K | 0.04% | 291 |
|
|
2015
Q3 | $328K | Hold |
1,772
| – | – | 0.04% | 323 |
|
|
2015
Q2 | $398K | Hold |
1,772
| – | – | 0.04% | 334 |
|
|
2015
Q1 | $401K | Hold |
1,772
| – | – | 0.03% | 359 |
|
|
2014
Q4 | $368K | Buy |
+1,772
| New | +$368K | 0.03% | 378 |
|
|
2014
Q2 | $330K | Buy |
+1,772
| New | +$330K | 0.03% | 450 |
|
|
2013
Q4 | $318K | Buy |
1,972
+200
| +11% | +$32.3K | 0.03% | 394 |
|
|
2013
Q3 | $227K | Hold |
1,772
| – | – | 0.02% | 434 |
|
|
2013
Q2 | $203K | Buy |
+1,772
| New | +$203K | 0.02% | 446 |
|