Equitable Trust’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
1,872
-4
| -0.2% | -$2.93K | 0.07% | 190 |
|
|
2025
Q1 | $1.26M | Buy |
1,876
+1
| +0.1% | +$673 | 0.07% | 192 |
|
|
2024
Q4 | $1.07M | Sell |
1,875
-15
| -0.8% | -$8.55K | 0.06% | 212 |
|
|
2024
Q3 | $934K | Sell |
1,890
-13
| -0.7% | -$6.43K | 0.06% | 215 |
|
|
2024
Q2 | $1.11M | Buy |
1,903
+128
| +7% | +$74.8K | 0.08% | 183 |
|
|
2024
Q1 | $953K | Hold |
1,775
| – | – | 0.07% | 202 |
|
|
2023
Q4 | $822K | Hold |
1,775
| – | – | 0.06% | 206 |
|
|
2023
Q3 | $772K | Hold |
1,775
| – | – | 0.06% | 195 |
|
|
2023
Q2 | $758K | Hold |
1,775
| – | – | 0.06% | 202 |
|
|
2023
Q1 | $632K | Sell |
1,775
-37
| -2% | -$13.2K | 0.05% | 225 |
|
|
2022
Q4 | $680K | Hold |
1,812
| – | – | 0.05% | 220 |
|
|
2022
Q3 | $616K | Buy |
1,812
+136
| +8% | +$46.2K | 0.05% | 223 |
|
|
2022
Q2 | $547K | Buy |
1,676
+752
| +81% | +$245K | 0.04% | 244 |
|
|
2022
Q1 | $283K | Hold |
924
| – | – | 0.02% | 333 |
|
|
2021
Q4 | $230K | Buy |
+924
| New | +$230K | 0.01% | 349 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$229K | – | 373 |
|
|
2021
Q2 | $229K | Hold |
1,200
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $234K | Hold |
1,200
| – | – | 0.02% | 322 |
|
|
2020
Q4 | $209K | Buy |
+1,200
| New | +$209K | 0.02% | 345 |
|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$301K | – | 291 |
|
|
2019
Q3 | $301K | Hold |
2,200
| – | – | 0.03% | 240 |
|
|
2019
Q2 | $295K | Hold |
2,200
| – | – | 0.03% | 242 |
|
|
2019
Q1 | $257K | Hold |
2,200
| – | – | 0.03% | 250 |
|
|
2018
Q4 | $243K | Hold |
2,200
| – | – | 0.03% | 241 |
|
|
2018
Q3 | $292K | Buy |
+2,200
| New | +$292K | 0.03% | 248 |
|