Erste Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
+8,596
| New | +$6.23M | 0.05% | 253 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 714 |
|
|
2024
Q4 | – | Sell |
-1,564
| Closed | -$764K | – | 735 |
|
|
2024
Q3 | $764K | Buy |
1,564
+139
| +10% | +$67.9K | 0.01% | 402 |
|
|
2024
Q2 | $845K | Sell |
1,425
-244
| -15% | -$145K | 0.01% | 386 |
|
|
2024
Q1 | $900K | Buy |
1,669
+113
| +7% | +$60.9K | 0.01% | 373 |
|
|
2023
Q4 | $712K | Buy |
+1,556
| New | +$712K | 0.01% | 402 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 765 |
|
|
2023
Q2 | – | Sell |
-1,218
| Closed | -$436K | – | 790 |
|
|
2023
Q1 | $436K | Hold |
1,218
| – | – | 0.01% | 435 |
|
|
2022
Q4 | $457K | Buy |
+1,218
| New | +$457K | 0.01% | 430 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 768 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 784 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 744 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 729 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 711 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 718 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 719 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 669 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 672 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 698 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 733 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 717 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 710 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 701 |
|