EIC
Equity Investment Corp’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,264
| Closed | -$387K | – | 60 |
|
|
2022
Q1 | $387K | Sell |
1,264
-268,443
| -100% | -$82.2M | 0.01% | 49 |
|
|
2021
Q4 | $67M | Sell |
269,707
-2,214
| -0.8% | -$550K | 2.43% | 21 |
|
|
2021
Q3 | $54.2M | Sell |
271,921
-5,485
| -2% | -$1.09M | 2.08% | 28 |
|
|
2021
Q2 | $53.1M | Buy |
277,406
+8,097
| +3% | +$1.55M | 2% | 28 |
|
|
2021
Q1 | $52.5M | Sell |
269,309
-6,219
| -2% | -$1.21M | 2.09% | 24 |
|
|
2020
Q4 | $47.9M | Sell |
275,528
-20,334
| -7% | -$3.54M | 2.23% | 24 |
|
|
2020
Q3 | $44.1M | Sell |
295,862
-14,553
| -5% | -$2.17M | 2.24% | 23 |
|
|
2020
Q2 | $47.6M | Sell |
310,415
-30,227
| -9% | -$4.64M | 2.37% | 22 |
|
|
2020
Q1 | $46.1M | Sell |
340,642
-49,051
| -13% | -$6.63M | 2.38% | 22 |
|
|
2019
Q4 | $53.9M | Sell |
389,693
-8,943
| -2% | -$1.24M | 1.85% | 34 |
|
|
2019
Q3 | $54.5M | Sell |
398,636
-36,326
| -8% | -$4.96M | 1.94% | 28 |
|
|
2019
Q2 | $58.5M | Sell |
434,962
-61,842
| -12% | -$8.31M | 2.04% | 27 |
|
|
2019
Q1 | $58.2M | Buy |
496,804
+59,608
| +14% | +$6.98M | 1.96% | 31 |
|
|
2018
Q4 | $48.3M | Buy |
437,196
+49,106
| +13% | +$5.42M | 1.74% | 31 |
|
|
2018
Q3 | $51.5M | Sell |
388,090
-136,132
| -26% | -$18.1M | 1.66% | 33 |
|
|
2018
Q2 | $69.9M | Sell |
524,222
-7,909
| -1% | -$1.06M | 2.27% | 25 |
|
|
2018
Q1 | $75M | Sell |
532,131
-23,054
| -4% | -$3.25M | 2.49% | 21 |
|
|
2017
Q4 | $86.6M | Sell |
555,185
-2,664
| -0.5% | -$415K | 2.88% | 17 |
|
|
2017
Q3 | $85.7M | Sell |
557,849
-20,112
| -3% | -$3.09M | 2.96% | 18 |
|
|
2017
Q2 | $95.1M | Sell |
577,961
-46,367
| -7% | -$7.63M | 3.25% | 16 |
|
|
2017
Q1 | $92.6M | Buy |
624,328
+241,552
| +63% | +$35.8M | 3.01% | 19 |
|
|
2016
Q4 | $53.8M | Buy |
+382,776
| New | +$53.8M | 1.73% | 30 |
|