Eubel Brady & Suttman Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,837
| Closed | -$12.9M | – | 93 |
|
|
2023
Q4 | $12.9M | Sell |
27,837
-6,244
| -18% | -$2.89M | 1.71% | 27 |
|
|
2023
Q3 | $14.8M | Buy |
34,081
+147
| +0.4% | +$63.9K | 2.16% | 26 |
|
|
2023
Q2 | $14.5M | Buy |
33,934
+142
| +0.4% | +$60.7K | 2% | 27 |
|
|
2023
Q1 | $12M | Buy |
33,792
+1,064
| +3% | +$379K | 1.75% | 27 |
|
|
2022
Q4 | $12.3M | Buy |
32,728
+138
| +0.4% | +$51.8K | 1.98% | 25 |
|
|
2022
Q3 | $11.1M | Sell |
32,590
-45,329
| -58% | -$15.4M | 1.98% | 25 |
|
|
2022
Q2 | $25.4M | Sell |
77,919
-815
| -1% | -$266K | 5.09% | 2 |
|
|
2022
Q1 | $24.1M | Sell |
78,734
-19,698
| -20% | -$6.03M | 4.43% | 4 |
|
|
2021
Q4 | $24.5M | Sell |
98,432
-1,125
| -1% | -$280K | 4.79% | 5 |
|
|
2021
Q3 | $19.9M | Buy |
99,557
+1,638
| +2% | +$327K | 4.13% | 8 |
|
|
2021
Q2 | $19.1M | Sell |
97,919
-97,919
| -50% | -$19.1M | 1.67% | 8 |
|
|
2021
Q1 | $38.2M | Buy |
195,838
+97,170
| +98% | +$19M | 4.17% | 6 |
|
|
2020
Q4 | $17.2M | Sell |
98,668
-2,478
| -2% | -$431K | 4.12% | 8 |
|
|
2020
Q3 | $15.1M | Buy |
101,146
+60
| +0.1% | +$8.94K | 4.01% | 8 |
|
|
2020
Q2 | $15.5M | Sell |
101,086
-622
| -0.6% | -$95.4K | 4.07% | 7 |
|
|
2020
Q1 | $13.8M | Buy |
101,708
+36,312
| +56% | +$4.91M | 4.11% | 7 |
|
|
2019
Q4 | $9.05M | Sell |
65,396
-626
| -0.9% | -$86.6K | 2.42% | 23 |
|
|
2019
Q3 | $9.02M | Sell |
66,022
-856
| -1% | -$117K | 2.59% | 19 |
|
|
2019
Q2 | $8.99M | Buy |
66,878
+470
| +0.7% | +$63.2K | 2.52% | 21 |
|
|
2019
Q1 | $7.77M | Buy |
66,408
+1,513
| +2% | +$177K | 2.29% | 22 |
|
|
2018
Q4 | $7.17M | Buy |
+64,895
| New | +$7.17M | 2.35% | 21 |
|