Eaton Vance Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $59.2M | Sell |
174,217
-906
| -0.5% | -$308K | 0.09% | 223 |
|
2022
Q2 | $57.1M | Sell |
175,123
-3,069
| -2% | -$1M | 0.08% | 238 |
|
2022
Q1 | $54.6M | Buy |
178,192
+1,768
| +1% | +$541K | 0.06% | 293 |
|
2021
Q4 | $43.9M | Buy |
176,424
+541
| +0.3% | +$134K | 0.05% | 323 |
|
2021
Q3 | $34.5M | Sell |
175,883
-668
| -0.4% | -$131K | 0.05% | 329 |
|
2021
Q2 | $33.8M | Buy |
176,551
+2,032
| +1% | +$389K | 0.05% | 352 |
|
2021
Q1 | $34M | Buy |
174,519
+486
| +0.3% | +$94.8K | 0.05% | 336 |
|
2020
Q4 | $30.3M | Sell |
174,033
-1,624
| -0.9% | -$282K | 0.05% | 343 |
|
2020
Q3 | $26.2M | Sell |
175,657
-37
| -0% | -$5.51K | 0.05% | 315 |
|
2020
Q2 | $27M | Sell |
175,694
-5,639
| -3% | -$865K | 0.05% | 291 |
|
2020
Q1 | $24.5M | Sell |
181,333
-168
| -0.1% | -$22.7K | 0.06% | 263 |
|
2019
Q4 | $25.1M | Buy |
181,501
+145,996
| +411% | +$20.2M | 0.05% | 295 |
|
2019
Q3 | $4.85M | Sell |
35,505
-83
| -0.2% | -$11.3K | 0.01% | 600 |
|
2019
Q2 | $4.78M | Sell |
35,588
-75
| -0.2% | -$10.1K | 0.01% | 593 |
|
2019
Q1 | $4.18M | Sell |
35,663
-5,547
| -13% | -$649K | 0.01% | 595 |
|
2018
Q4 | $4.55M | Buy |
41,210
+4,434
| +12% | +$490K | 0.01% | 534 |
|
2018
Q3 | $4.88M | Sell |
36,776
-489
| -1% | -$64.9K | 0.01% | 552 |
|
2018
Q2 | $4.97M | Sell |
37,265
-37,185
| -50% | -$4.96M | 0.01% | 529 |
|
2018
Q1 | $10.5M | Buy |
74,450
+38,104
| +105% | +$5.37M | 0.01% | 505 |
|
2017
Q4 | $5.67M | Buy |
36,346
+1,477
| +4% | +$230K | 0.01% | 493 |
|
2017
Q3 | $5.36M | Sell |
34,869
-86,890
| -71% | -$13.3M | 0.01% | 488 |
|
2017
Q2 | $20M | Buy |
121,759
+22,686
| +23% | +$3.73M | 0.05% | 253 |
|
2017
Q1 | $14.7M | Buy |
99,073
+61,035
| +160% | +$9.05M | 0.04% | 288 |
|
2016
Q4 | $5.34M | Sell |
38,038
-616,168
| -94% | -$86.5M | 0.02% | 430 |
|
2016
Q3 | $109M | Buy |
654,206
+12,519
| +2% | +$2.09M | 0.31% | 94 |
|
2016
Q2 | $120M | Sell |
641,687
-357,912
| -36% | -$66.8M | 0.35% | 83 |
|
2016
Q1 | $157M | Buy |
999,599
+202,957
| +25% | +$31.9M | 0.48% | 63 |
|
2015
Q4 | $157M | Buy |
796,642
+381,981
| +92% | +$75.3M | 0.47% | 61 |
|
2015
Q3 | $76.7M | Buy |
414,661
+244,367
| +143% | +$45.2M | 0.24% | 109 |
|
2015
Q2 | $38.3M | Buy |
170,294
+149,632
| +724% | +$33.6M | 0.12% | 153 |
|
2015
Q1 | $4.67M | Buy |
20,662
+4,456
| +27% | +$1.01M | 0.01% | 413 |
|
2014
Q4 | $3.36M | Sell |
16,206
-6,906
| -30% | -$1.43M | 0.01% | 470 |
|
2014
Q3 | $4.5M | Buy |
23,112
+4,036
| +21% | +$786K | 0.01% | 409 |
|
2014
Q2 | $3.55M | Buy |
19,076
+2,444
| +15% | +$455K | 0.01% | 450 |
|
2014
Q1 | $2.94M | Buy |
16,632
+8,002
| +93% | +$1.41M | 0.01% | 463 |
|
2013
Q4 | $1.39M | Buy |
8,630
+65
| +0.8% | +$10.5K | ﹤0.01% | 588 |
|
2013
Q3 | $1.1M | Buy |
8,565
+601
| +8% | +$77.1K | ﹤0.01% | 584 |
|
2013
Q2 | $912K | Buy |
+7,964
| New | +$912K | ﹤0.01% | 617 |
|