Element 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
Q4 | – | Sell |
-11,872
| Closed | -$5.16M | – | 137 |
|
|
2023
Q3 | $5.16M | Sell |
11,872
-7,070
| -37% | -$3.07M | 0.46% | 55 |
|
|
2023
Q2 | $8.09M | Buy |
18,942
+960
| +5% | +$410K | 0.55% | 45 |
|
|
2023
Q1 | $6.4M | Buy |
+17,982
| New | +$6.4M | 0.48% | 52 |
|
|
2019
Q2 | – | Sell |
-32,018
| Closed | -$3.75M | – | 528 |
|
|
2019
Q1 | $3.75M | Sell |
32,018
-10,477
| -25% | -$1.23M | 0.11% | 142 |
|
|
2018
Q4 | $4.69M | Buy |
42,495
+21,214
| +100% | +$2.34M | 0.13% | 125 |
|
|
2018
Q3 | $2.82M | Buy |
21,281
+3,031
| +17% | +$402K | 0.06% | 251 |
|
|
2018
Q2 | $2.44M | Buy |
18,250
+12,516
| +218% | +$1.67M | 0.07% | 125 |
|
|
2018
Q1 | $808K | Buy |
+5,734
| New | +$808K | 0.02% | 230 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$135K | – | 210 |
|
|
2015
Q2 | $135K | Buy |
+600
| New | +$135K | 0.05% | 166 |
|