EIP
Epoch Investment Partners’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-368
| Closed | -$215K | – | 385 |
|
|
2024
Q2 | $215K | Buy |
+368
| New | +$215K | ﹤0.01% | 377 |
|
|
2023
Q3 | – | Sell |
-583
| Closed | -$249K | – | 437 |
|
|
2023
Q2 | $249K | Sell |
583
-15
| -3% | -$6.41K | ﹤0.01% | 429 |
|
|
2023
Q1 | $213K | Sell |
598
-13
| -2% | -$4.63K | ﹤0.01% | 435 |
|
|
2022
Q4 | $229K | Sell |
611
-15
| -2% | -$5.63K | ﹤0.01% | 413 |
|
|
2022
Q3 | $213K | Sell |
626
-179
| -22% | -$60.9K | ﹤0.01% | 425 |
|
|
2022
Q2 | $263K | Buy |
805
+9
| +1% | +$2.94K | ﹤0.01% | 425 |
|
|
2022
Q1 | $244K | Buy |
+796
| New | +$244K | ﹤0.01% | 431 |
|
|
2017
Q4 | – | Sell |
-1,392,512
| Closed | -$214M | – | 311 |
|
|
2017
Q3 | $214M | Sell |
1,392,512
-38,795
| -3% | -$5.96M | 0.72% | 47 |
|
|
2017
Q2 | $236M | Sell |
1,431,307
-304,749
| -18% | -$50.1M | 0.8% | 45 |
|
|
2017
Q1 | $257M | Buy |
1,736,056
+211,451
| +14% | +$31.3M | 0.86% | 41 |
|
|
2016
Q4 | $214M | Buy |
1,524,605
+13,458
| +0.9% | +$1.89M | 0.8% | 47 |
|
|
2016
Q3 | $252M | Sell |
1,511,147
-63,715
| -4% | -$10.6M | 0.94% | 34 |
|
|
2016
Q2 | $294M | Sell |
1,574,862
-316,151
| -17% | -$59M | 1.1% | 32 |
|
|
2016
Q1 | $297M | Buy |
1,891,013
+388,409
| +26% | +$61.1M | 1.12% | 29 |
|
|
2015
Q4 | $296M | Buy |
1,502,604
+754,198
| +101% | +$149M | 1.17% | 27 |
|
|
2015
Q3 | $138M | Buy |
748,406
+87,200
| +13% | +$16.1M | 0.54% | 67 |
|
|
2015
Q2 | $149M | Buy |
661,206
+619,057
| +1,469% | +$139M | 0.55% | 65 |
|
|
2015
Q1 | $9.53M | Buy |
42,149
+28,882
| +218% | +$6.53M | 0.04% | 191 |
|
|
2014
Q4 | $2.75M | Buy |
13,267
+190
| +1% | +$39.4K | 0.01% | 219 |
|
|
2014
Q3 | $2.55M | Sell |
13,077
-25
| -0.2% | -$4.87K | 0.01% | 231 |
|
|
2014
Q2 | $2.44M | Buy |
13,102
+255
| +2% | +$47.5K | 0.01% | 237 |
|
|
2014
Q1 | $2.27M | Sell |
12,847
-35
| -0.3% | -$6.18K | 0.01% | 242 |
|
|
2013
Q4 | $2.08M | Sell |
12,882
-6,035
| -32% | -$974K | 0.01% | 233 |
|
|
2013
Q3 | $2.43M | Sell |
18,917
-135
| -0.7% | -$17.3K | 0.01% | 238 |
|
|
2013
Q2 | $2.18M | Buy |
+19,052
| New | +$2.18M | 0.01% | 230 |
|