EARNEST Partners’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74
| Closed | -$32.2K | – | 762 |
|
|
2023
Q3 | $32.2K | Hold |
74
| – | – | ﹤0.01% | 416 |
|
|
2023
Q2 | $31.6K | Hold |
74
| – | – | ﹤0.01% | 402 |
|
|
2023
Q1 | $26.3K | Hold |
74
| – | – | ﹤0.01% | 425 |
|
|
2022
Q4 | $27.8K | Hold |
74
| – | – | ﹤0.01% | 419 |
|
|
2022
Q3 | $25K | Hold |
74
| – | – | ﹤0.01% | 409 |
|
|
2022
Q2 | $24K | Hold |
74
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $23K | Hold |
74
| – | – | ﹤0.01% | 465 |
|
|
2021
Q4 | $18K | Hold |
74
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $15K | Hold |
74
| – | – | ﹤0.01% | 556 |
|
|
2021
Q2 | $14K | Hold |
74
| – | – | ﹤0.01% | 569 |
|
|
2021
Q1 | $14K | Hold |
74
| – | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $13K | Hold |
74
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $11K | Hold |
74
| – | – | ﹤0.01% | 537 |
|
|
2020
Q2 | $11K | Sell |
74
-40
| -35% | -$5.78K | ﹤0.01% | 537 |
|
|
2020
Q1 | $15K | Hold |
114
| – | – | ﹤0.01% | 437 |
|
|
2019
Q4 | $16K | Hold |
114
| – | – | ﹤0.01% | 487 |
|
|
2019
Q3 | $16K | Hold |
114
| – | – | ﹤0.01% | 484 |
|
|
2019
Q2 | $15K | Sell |
114
-285
| -71% | -$35.5K | ﹤0.01% | 499 |
|
|
2019
Q1 | $47K | Sell |
399
-468
| -54% | -$57.8K | ﹤0.01% | 323 |
|
|
2018
Q4 | $96K | Sell |
867
-1,004
| -54% | -$125K | ﹤0.01% | 265 |
|
|
2018
Q3 | $248K | Sell |
1,871
-93
| -5% | -$12.1K | ﹤0.01% | 245 |
|
|
2018
Q2 | $262K | Buy |
1,964
+16
| +0.8% | +$2.34K | ﹤0.01% | 242 |
|
|
2018
Q1 | $274K | Sell |
1,948
-438
| -18% | -$68.2K | ﹤0.01% | 237 |
|
|
2017
Q4 | $372K | Sell |
2,386
-303
| -11% | -$44.9K | ﹤0.01% | 221 |
|
|
2017
Q3 | $413K | Buy |
2,689
+225
| +9% | +$35.1K | ﹤0.01% | 211 |
|
|
2017
Q2 | $405K | Buy |
2,464
+136
| +6% | +$20.6K | ﹤0.01% | 208 |
|
|
2017
Q1 | $345K | Sell |
2,328
-16
| -0.7% | -$2.34K | ﹤0.01% | 215 |
|
|
2016
Q4 | $329K | Sell |
2,344
-862
| -27% | -$127K | ﹤0.01% | 211 |
|
|
2016
Q3 | $535K | Sell |
3,206
-207
| -6% | -$38.6K | 0.01% | 200 |
|
|
2016
Q2 | $637K | Sell |
3,413
-50
| -1% | -$8.77K | 0.01% | 203 |
|
|
2016
Q1 | $545K | Sell |
3,463
-82
| -2% | -$13.3K | 0.01% | 209 |
|
|
2015
Q4 | $699K | Sell |
3,545
-2,322
| -40% | -$438K | 0.01% | 200 |
|
|
2015
Q3 | $1.09M | Sell |
5,867
-1,282
| -18% | -$272K | 0.01% | 190 |
|
|
2015
Q2 | $1.61M | Buy |
7,149
+1,173
| +20% | +$271K | 0.01% | 184 |
|
|
2015
Q1 | $1.35M | Sell |
5,976
-466
| -7% | -$103K | 0.01% | 189 |
|
|
2014
Q4 | $1.34M | Sell |
6,442
-917
| -12% | -$186K | 0.01% | 190 |
|
|
2014
Q3 | $1.43M | Sell |
7,359
-9,134
| -55% | -$1.76M | 0.01% | 184 |
|
|
2014
Q2 | $3.07M | Sell |
16,493
-72
| -0.4% | -$12.8K | 0.02% | 174 |
|
|
2014
Q1 | $2.92M | Buy |
16,565
+660
| +4% | +$115K | 0.02% | 175 |
|
|
2013
Q4 | $2.57M | Buy |
+15,905
| New | +$2.44M | 0.02% | 177 |
|
Other funds holding MCK
