DnB Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Buy |
47,277
+250
| +0.5% | +$183K | 0.14% | 108 |
|
|
2025
Q1 | $31.6M | Buy |
47,027
+9,801
| +26% | +$6.6M | 0.15% | 116 |
|
|
2024
Q4 | $21.2M | Buy |
37,226
+103
| +0.3% | +$58.7K | 0.09% | 170 |
|
|
2024
Q3 | $18.4M | Buy |
37,123
+5,991
| +19% | +$2.96M | 0.08% | 179 |
|
|
2024
Q2 | $18.2M | Buy |
31,132
+480
| +2% | +$280K | 0.09% | 164 |
|
|
2024
Q1 | $16.5M | Sell |
30,652
-7,949
| -21% | -$4.27M | 0.09% | 169 |
|
|
2023
Q4 | $17.9M | Buy |
38,601
+2,315
| +6% | +$1.07M | 0.09% | 175 |
|
|
2023
Q3 | $15.8M | Sell |
36,286
-5,909
| -14% | -$2.57M | 0.09% | 173 |
|
|
2023
Q2 | $18M | Buy |
42,195
+13,828
| +49% | +$5.91M | 0.1% | 156 |
|
|
2023
Q1 | $10.1M | Sell |
28,367
-12,704
| -31% | -$4.52M | 0.06% | 232 |
|
|
2022
Q4 | $15.4M | Buy |
41,071
+11,885
| +41% | +$4.46M | 0.11% | 164 |
|
|
2022
Q3 | $9.92M | Buy |
29,186
+9
| +0% | +$3.06K | 0.08% | 212 |
|
|
2022
Q2 | $9.52M | Sell |
29,177
-1,354
| -4% | -$442K | 0.07% | 224 |
|
|
2022
Q1 | $9.35M | Buy |
30,531
+1,502
| +5% | +$460K | 0.06% | 257 |
|
|
2021
Q4 | $7.22M | Sell |
29,029
-334
| -1% | -$83K | 0.04% | 296 |
|
|
2021
Q3 | $5.85M | Buy |
29,363
+5,698
| +24% | +$1.14M | 0.04% | 318 |
|
|
2021
Q2 | $4.53M | Buy |
23,665
+760
| +3% | +$145K | 0.03% | 386 |
|
|
2021
Q1 | $4.47M | Sell |
22,905
-1,394
| -6% | -$272K | 0.03% | 347 |
|
|
2020
Q4 | $4.23M | Sell |
24,299
-1,522
| -6% | -$265K | 0.04% | 303 |
|
|
2020
Q3 | $3.85M | Buy |
25,821
+1,053
| +4% | +$157K | 0.04% | 268 |
|
|
2020
Q2 | $3.8M | Sell |
24,768
-4,409
| -15% | -$676K | 0.04% | 247 |
|
|
2020
Q1 | $3.95M | Sell |
29,177
-6,493
| -18% | -$878K | 0.06% | 212 |
|
|
2019
Q4 | $4.93M | Buy |
35,670
+15,219
| +74% | +$2.11M | 0.05% | 249 |
|
|
2019
Q3 | $2.79M | Buy |
20,451
+224
| +1% | +$30.6K | 0.03% | 361 |
|
|
2019
Q2 | $2.72M | Sell |
20,227
-1,949
| -9% | -$262K | 0.03% | 355 |
|
|
2019
Q1 | $2.6M | Sell |
22,176
-31,040
| -58% | -$3.63M | 0.03% | 353 |
|
|
2018
Q4 | $5.88M | Sell |
53,216
-25,201
| -32% | -$2.78M | 0.08% | 179 |
|
|
2018
Q3 | $10.4M | Buy |
78,417
+36,285
| +86% | +$4.81M | 0.12% | 129 |
|
|
2018
Q2 | $5.62M | Buy |
42,132
+2,900
| +7% | +$387K | 0.07% | 199 |
|
|
2018
Q1 | $5.53M | Sell |
39,232
-6,800
| -15% | -$958K | 0.07% | 205 |
|
|
2017
Q4 | $7.18M | Buy |
46,032
+21,900
| +91% | +$3.42M | 0.09% | 165 |
|
|
2017
Q3 | $3.71M | Sell |
24,132
-300
| -1% | -$46.1K | 0.05% | 237 |
|
|
2017
Q2 | $4.02M | Sell |
24,432
-2,100
| -8% | -$346K | 0.06% | 218 |
|
|
2017
Q1 | $3.93M | Buy |
26,532
+3,700
| +16% | +$549K | 0.06% | 212 |
|
|
2016
Q4 | $3.21M | Sell |
22,832
-28,630
| -56% | -$4.02M | 0.06% | 218 |
|
|
2016
Q3 | $8.58M | Buy |
51,462
+900
| +2% | +$150K | 0.17% | 117 |
|
|
2016
Q2 | $9.44M | Buy |
50,562
+400
| +0.8% | +$74.7K | 0.2% | 101 |
|
|
2016
Q1 | $7.89M | Sell |
50,162
-40,300
| -45% | -$6.34M | 0.16% | 117 |
|
|
2015
Q4 | $17.8M | Buy |
90,462
+26,400
| +41% | +$5.21M | 0.38% | 61 |
|
|
2015
Q3 | $11.9M | Buy |
64,062
+17,603
| +38% | +$3.26M | 0.3% | 73 |
|
|
2015
Q2 | $10.4M | Buy |
46,459
+13,000
| +39% | +$2.92M | 0.23% | 86 |
|
|
2015
Q1 | $7.57M | Sell |
33,459
-1,400
| -4% | -$317K | 0.17% | 120 |
|
|
2014
Q4 | $7.24M | Sell |
34,859
-1,900
| -5% | -$394K | 0.16% | 117 |
|
|
2014
Q3 | $7.16M | Buy |
36,759
+3,500
| +11% | +$681K | 0.16% | 106 |
|
|
2014
Q2 | $6.19M | Buy |
+33,259
| New | +$6.19M | 0.13% | 119 |
|
|
2013
Q4 | $9.21M | Buy |
+57,059
| New | +$9.21M | 0.22% | 91 |
|