Eagle Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,334
| Closed | -$24.2M | – | 572 |
|
|
2024
Q2 | $24.2M | Buy |
41,334
+2,124
| +5% | +$1.25M | 0.13% | 160 |
|
|
2024
Q1 | $21M | Buy |
39,210
+106
| +0.3% | +$56.9K | 0.11% | 186 |
|
|
2023
Q4 | $18.1M | Sell |
39,104
-1,108
| -3% | -$513K | 0.1% | 199 |
|
|
2023
Q3 | $17.5M | Buy |
40,212
+124
| +0.3% | +$53.9K | 0.1% | 190 |
|
|
2023
Q2 | $17.1M | Buy |
40,088
+3,245
| +9% | +$1.39M | 0.1% | 198 |
|
|
2023
Q1 | $13.1M | Sell |
36,843
-271,405
| -88% | -$96.6M | 0.08% | 209 |
|
|
2022
Q4 | $115M | Sell |
308,248
-69,671
| -18% | -$26.1M | 0.71% | 43 |
|
|
2022
Q3 | $128M | Sell |
377,919
-121,222
| -24% | -$41.2M | 0.84% | 24 |
|
|
2022
Q2 | $163M | Buy |
499,141
+103,763
| +26% | +$33.8M | 1.02% | 14 |
|
|
2022
Q1 | $121M | Buy |
395,378
+2,887
| +0.7% | +$884K | 0.62% | 52 |
|
|
2021
Q4 | $97.7M | Buy |
392,491
+10,833
| +3% | +$2.7M | 0.43% | 84 |
|
|
2021
Q3 | $76.1M | Sell |
381,658
-7,799
| -2% | -$1.55M | 0.34% | 112 |
|
|
2021
Q2 | $74.5M | Buy |
389,457
+280
| +0.1% | +$53.5K | 0.32% | 119 |
|
|
2021
Q1 | $75.3M | Buy |
389,177
+45,092
| +13% | +$8.73M | 0.33% | 116 |
|
|
2020
Q4 | $59.8M | Buy |
344,085
+320,992
| +1,390% | +$55.8M | 0.34% | 101 |
|
|
2020
Q3 | $3.38M | Sell |
23,093
-780
| -3% | -$114K | 0.02% | 398 |
|
|
2020
Q2 | $3.62M | Sell |
23,873
-467
| -2% | -$70.9K | 0.02% | 398 |
|
|
2020
Q1 | $3.29M | Buy |
24,340
+7,797
| +47% | +$1.05M | 0.02% | 406 |
|
|
2019
Q4 | $2.29M | Sell |
16,543
-476
| -3% | -$65.8K | 0.01% | 500 |
|
|
2019
Q3 | $2.33M | Sell |
17,019
-385
| -2% | -$52.6K | 0.01% | 499 |
|
|
2019
Q2 | $2.34M | Sell |
17,404
-98
| -0.6% | -$13.2K | 0.01% | 497 |
|
|
2019
Q1 | $2.05M | Buy |
+17,502
| New | +$2.05M | 0.01% | 503 |
|
|
2016
Q3 | – | Sell |
-17,802
| Closed | -$3.32M | – | 651 |
|
|
2016
Q2 | $3.32M | Sell |
17,802
-294
| -2% | -$54.9K | 0.02% | 472 |
|
|
2016
Q1 | $2.85M | Sell |
18,096
-9,852
| -35% | -$1.55M | 0.02% | 495 |
|
|
2015
Q4 | $5.51M | Sell |
27,948
-244
| -0.9% | -$48.1K | 0.04% | 396 |
|
|
2015
Q3 | $5.22M | Sell |
28,192
-2,418
| -8% | -$447K | 0.04% | 406 |
|
|
2015
Q2 | $6.88M | Sell |
30,610
-357
| -1% | -$80.3K | 0.04% | 384 |
|
|
2015
Q1 | $7M | Sell |
30,967
-597
| -2% | -$135K | 0.04% | 381 |
|
|
2014
Q4 | $6.55M | Sell |
31,564
-16,135
| -34% | -$3.35M | 0.04% | 385 |
|
|
2014
Q3 | $9.29M | Sell |
47,699
-2,613
| -5% | -$509K | 0.05% | 333 |
|
|
2014
Q2 | $9.37M | Sell |
50,312
-642
| -1% | -$120K | 0.05% | 344 |
|
|
2014
Q1 | $9M | Sell |
50,954
-406
| -0.8% | -$71.7K | 0.05% | 367 |
|
|
2013
Q4 | $8.29M | Sell |
51,360
-159,536
| -76% | -$25.8M | 0.05% | 336 |
|
|
2013
Q3 | $27.3M | Buy |
210,896
+156,756
| +290% | +$20.3M | 0.14% | 199 |
|
|
2013
Q2 | $6.2M | Buy |
+54,140
| New | +$6.2M | 0.04% | 420 |
|