Dupont Capital Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-448
| Closed | -$191K | – | 434 |
|
|
2023
Q2 | $191K | Sell |
448
-552
| -55% | -$236K | 0.01% | 388 |
|
|
2023
Q1 | $356K | Sell |
1,000
-958
| -49% | -$341K | 0.02% | 380 |
|
|
2022
Q4 | $734K | Sell |
1,958
-4,753
| -71% | -$1.78M | 0.03% | 454 |
|
|
2022
Q3 | $2.28M | Sell |
6,711
-1,292
| -16% | -$439K | 0.14% | 142 |
|
|
2022
Q2 | $2.61M | Sell |
8,003
-1,087
| -12% | -$355K | 0.12% | 165 |
|
|
2022
Q1 | $2.78M | Sell |
9,090
-1,755
| -16% | -$537K | 0.11% | 172 |
|
|
2021
Q4 | $2.7M | Sell |
10,845
-6,736
| -38% | -$1.67M | 0.1% | 203 |
|
|
2021
Q3 | $3.51M | Buy |
17,581
+393
| +2% | +$78.4K | 0.11% | 184 |
|
|
2021
Q2 | $3.29M | Buy |
17,188
+4,054
| +31% | +$775K | 0.08% | 224 |
|
|
2021
Q1 | $2.56M | Buy |
13,134
+9,527
| +264% | +$1.86M | 0.06% | 268 |
|
|
2020
Q4 | $627K | Sell |
3,607
-2,436
| -40% | -$423K | 0.01% | 750 |
|
|
2020
Q3 | $900K | Buy |
6,043
+1,189
| +24% | +$177K | 0.02% | 549 |
|
|
2020
Q2 | $745K | Sell |
4,854
-89
| -2% | -$13.7K | 0.02% | 621 |
|
|
2020
Q1 | $669K | Buy |
4,943
+1,486
| +43% | +$201K | 0.02% | 577 |
|
|
2019
Q4 | $478K | Sell |
3,457
-3,868
| -53% | -$535K | 0.01% | 861 |
|
|
2019
Q3 | $1M | Sell |
7,325
-2,673
| -27% | -$365K | 0.02% | 521 |
|
|
2019
Q2 | $1.34M | Sell |
9,998
-443
| -4% | -$59.6K | 0.03% | 468 |
|
|
2019
Q1 | $1.22M | Sell |
10,441
-763
| -7% | -$89.3K | 0.03% | 493 |
|
|
2018
Q4 | $1.24M | Buy |
11,204
+9,089
| +430% | +$1M | 0.03% | 480 |
|
|
2018
Q3 | $281K | Hold |
2,115
| – | – | 0.01% | 832 |
|
|
2018
Q2 | $282K | Sell |
2,115
-4,524
| -68% | -$603K | 0.01% | 828 |
|
|
2018
Q1 | $935K | Sell |
6,639
-7,356
| -53% | -$1.04M | 0.02% | 536 |
|
|
2017
Q4 | $2.18M | Sell |
13,995
-334
| -2% | -$52.1K | 0.05% | 331 |
|
|
2017
Q3 | $2.2M | Sell |
14,329
-1,647
| -10% | -$253K | 0.05% | 332 |
|
|
2017
Q2 | $2.63M | Sell |
15,976
-4,800
| -23% | -$790K | 0.06% | 291 |
|
|
2017
Q1 | $3.08M | Buy |
20,776
+983
| +5% | +$146K | 0.07% | 254 |
|
|
2016
Q4 | $2.78M | Sell |
19,793
-4,428
| -18% | -$622K | 0.06% | 254 |
|
|
2016
Q3 | $4.04M | Buy |
+24,221
| New | +$4.04M | 0.09% | 207 |
|
|
2014
Q4 | – | Sell |
-4,585
| Closed | -$893K | – | 619 |
|
|
2014
Q3 | $893K | Sell |
4,585
-20,887
| -82% | -$4.07M | 0.02% | 488 |
|
|
2014
Q2 | $4.74M | Sell |
25,472
-2,038
| -7% | -$379K | 0.08% | 200 |
|
|
2014
Q1 | $4.86M | Sell |
27,510
-7,132
| -21% | -$1.26M | 0.08% | 195 |
|
|
2013
Q4 | $5.59M | Sell |
34,642
-18,267
| -35% | -$2.95M | 0.1% | 173 |
|
|
2013
Q3 | $6.79M | Buy |
52,909
+27,483
| +108% | +$3.53M | 0.12% | 153 |
|
|
2013
Q2 | $2.91M | Buy |
+25,426
| New | +$2.91M | 0.05% | 295 |
|