ECM
Endurant Capital Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,312
| Closed | -$2.6M | – | 45 |
|
|
2023
Q1 | $2.6M | Buy |
+7,312
| New | +$2.6M | 1.34% | 20 |
|
|
2022
Q4 | – | Sell |
-16,168
| Closed | -$5.5M | – | 63 |
|
|
2022
Q3 | $5.5M | Buy |
16,168
+184
| +1% | +$62.5K | 1.79% | 21 |
|
|
2022
Q2 | $5.21M | Sell |
15,984
-13,184
| -45% | -$4.3M | 1.83% | 19 |
|
|
2022
Q1 | $8.93M | Buy |
+29,168
| New | +$8.93M | 2.35% | 15 |
|
|
2021
Q4 | – | Sell |
-32,551
| Closed | -$6.49M | – | 74 |
|
|
2021
Q3 | $6.49M | Buy |
+32,551
| New | +$6.49M | 1.48% | 16 |
|
|
2021
Q2 | – | Sell |
-44,132
| Closed | -$8.61M | – | 74 |
|
|
2021
Q1 | $8.61M | Buy |
+44,132
| New | +$8.61M | 2.24% | 17 |
|
|
2020
Q4 | – | Sell |
-40,419
| Closed | -$6.02M | – | 66 |
|
|
2020
Q3 | $6.02M | Buy |
40,419
+24,477
| +154% | +$3.65M | 1.78% | 14 |
|
|
2020
Q2 | $2.45M | Sell |
15,942
-20,454
| -56% | -$3.14M | 0.13% | 33 |
|
|
2020
Q1 | $4.92M | Buy |
36,396
+26,000
| +250% | +$3.52M | 2.23% | 14 |
|
|
2019
Q4 | $1.44M | Buy |
+10,396
| New | +$1.44M | 0.45% | 37 |
|
|
2019
Q1 | – | Sell |
-4,966
| Closed | -$549K | – | 76 |
|
|
2018
Q4 | $549K | Buy |
4,966
+2,144
| +76% | +$237K | 0.29% | 46 |
|
|
2018
Q3 | $374K | Sell |
2,822
-9,957
| -78% | -$1.32M | 0.17% | 69 |
|
|
2018
Q2 | $1.71M | Buy |
12,779
+1,256
| +11% | +$168K | 0.74% | 37 |
|
|
2018
Q1 | $1.62M | Sell |
11,523
-60,577
| -84% | -$8.53M | 0.61% | 41 |
|
|
2017
Q4 | $11.2M | Buy |
72,100
+26,300
| +57% | +$4.1M | 3.44% | 5 |
|
|
2017
Q3 | $7.04M | Sell |
45,800
-27,203
| -37% | -$4.18M | 2.13% | 17 |
|
|
2017
Q2 | $12M | Buy |
73,003
+60,948
| +506% | +$10M | 3.4% | 6 |
|
|
2017
Q1 | $1.79M | Sell |
12,055
-31,217
| -72% | -$4.63M | 0.57% | 48 |
|
|
2016
Q4 | $6.08M | Sell |
43,272
-3,000
| -6% | -$421K | 2.51% | 15 |
|
|
2016
Q3 | $7.72M | Sell |
46,272
-24,366
| -34% | -$4.06M | 2.86% | 13 |
|
|
2016
Q2 | $13.2M | Buy |
70,638
+27,291
| +63% | +$5.09M | 4.41% | 5 |
|
|
2016
Q1 | $6.82M | Buy |
43,347
+11,776
| +37% | +$1.85M | 2.21% | 19 |
|
|
2015
Q4 | $6.23M | Buy |
31,571
+22,402
| +244% | +$4.42M | 2.08% | 16 |
|
|
2015
Q3 | $1.7M | Sell |
9,169
-13,566
| -60% | -$2.51M | 0.57% | 49 |
|
|
2015
Q2 | $5.11M | Sell |
22,735
-5,800
| -20% | -$1.3M | 1.51% | 20 |
|
|
2015
Q1 | $6.46M | Sell |
28,535
-4,605
| -14% | -$1.04M | 2.13% | 13 |
|
|
2014
Q4 | $6.88M | Buy |
+33,140
| New | +$6.88M | 2.7% | 11 |
|