FLPIM
F.L. Putnam Investment Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
42,023
+11,356
| +37% | +$8.32M | 0.53% | 36 |
|
|
2025
Q1 | $20.6M | Buy |
30,667
+28,216
| +1,151% | +$19M | 0.39% | 57 |
|
|
2024
Q4 | $1.4M | Buy |
2,451
+4
| +0.2% | +$2.28K | 0.03% | 276 |
|
|
2024
Q3 | $1.21M | Sell |
2,447
-65
| -3% | -$32.1K | 0.02% | 308 |
|
|
2024
Q2 | $1.47M | Buy |
2,512
+184
| +8% | +$107K | 0.03% | 278 |
|
|
2024
Q1 | $1.25M | Sell |
2,328
-3
| -0.1% | -$1.61K | 0.03% | 243 |
|
|
2023
Q4 | $1.08M | Sell |
2,331
-142
| -6% | -$65.7K | 0.03% | 251 |
|
|
2023
Q3 | $1.08M | Sell |
2,473
-83
| -3% | -$36.1K | 0.03% | 257 |
|
|
2023
Q2 | $1.09M | Buy |
2,556
+423
| +20% | +$181K | 0.03% | 268 |
|
|
2023
Q1 | $759K | Sell |
2,133
-70
| -3% | -$24.9K | 0.02% | 257 |
|
|
2022
Q4 | $826K | Buy |
2,203
+50
| +2% | +$18.8K | 0.03% | 245 |
|
|
2022
Q3 | $732K | Sell |
2,153
-182
| -8% | -$61.9K | 0.03% | 241 |
|
|
2022
Q2 | $762K | Buy |
2,335
+71
| +3% | +$23.2K | 0.03% | 245 |
|
|
2022
Q1 | $693K | Sell |
2,264
-172
| -7% | -$52.6K | 0.02% | 256 |
|
|
2021
Q4 | $606K | Buy |
2,436
+3
| +0.1% | +$746 | 0.02% | 271 |
|
|
2021
Q3 | $485K | Buy |
2,433
+38
| +2% | +$7.58K | 0.02% | 278 |
|
|
2021
Q2 | $458K | Sell |
2,395
-30
| -1% | -$5.74K | 0.02% | 292 |
|
|
2021
Q1 | $473K | Hold |
2,425
| – | – | 0.02% | 254 |
|
|
2020
Q4 | $422K | Hold |
2,425
| – | – | 0.02% | 242 |
|
|
2020
Q3 | $361K | Sell |
2,425
-271
| -10% | -$40.3K | 0.02% | 229 |
|
|
2020
Q2 | $414K | Sell |
2,696
-25
| -0.9% | -$3.84K | 0.02% | 221 |
|
|
2020
Q1 | $368K | Sell |
2,721
-12
| -0.4% | -$1.62K | 0.03% | 222 |
|
|
2019
Q4 | $378K | Sell |
2,733
-202
| -7% | -$27.9K | 0.02% | 240 |
|
|
2019
Q3 | $401K | Buy |
2,935
+1,834
| +167% | +$251K | 0.03% | 212 |
|
|
2019
Q2 | $148K | Buy |
+1,101
| New | +$148K | 0.01% | 233 |
|
|
2018
Q2 | – | Sell |
-2,783
| Closed | -$392K | – | 230 |
|
|
2018
Q1 | $392K | Buy |
+2,783
| New | +$392K | 0.04% | 194 |
|
|
2017
Q1 | $7.49M | Sell |
50,492
-5,025
| -9% | -$745K | 0.78% | 39 |
|
|
2016
Q4 | $7.8M | Sell |
55,517
-11,476
| -17% | -$1.61M | 0.9% | 40 |
|
|
2016
Q3 | $11.2M | Sell |
66,993
-5,962
| -8% | -$994K | 1.27% | 28 |
|
|
2016
Q2 | $13.6M | Buy |
72,955
+5,796
| +9% | +$1.08M | 1.61% | 24 |
|
|
2016
Q1 | $10.6M | Sell |
67,159
-41,519
| -38% | -$6.53M | 1.27% | 30 |
|
|
2015
Q4 | $21.4M | Buy |
108,678
+8,740
| +9% | +$1.72M | 2.51% | 6 |
|
|
2015
Q3 | $18.5M | Sell |
99,938
-1,069
| -1% | -$198K | 2.29% | 8 |
|
|
2015
Q2 | $22.7M | Buy |
101,007
+1,973
| +2% | +$444K | 2.53% | 6 |
|
|
2015
Q1 | $22.4M | Sell |
99,034
-1,724
| -2% | -$390K | 2.5% | 6 |
|
|
2014
Q4 | $20.9M | Buy |
100,758
+10,374
| +11% | +$2.15M | 2.43% | 6 |
|
|
2014
Q3 | $17.6M | Buy |
90,384
+4,220
| +5% | +$822K | 2.07% | 9 |
|
|
2014
Q2 | $16M | Sell |
86,164
-559
| -0.6% | -$104K | 1.85% | 11 |
|
|
2014
Q1 | $15.3M | Sell |
86,723
-9,699
| -10% | -$1.71M | 1.82% | 11 |
|
|
2013
Q4 | $15.6M | Buy |
96,422
+18,762
| +24% | +$3.03M | 1.88% | 10 |
|
|
2013
Q3 | $9.96M | Sell |
77,660
-2,645
| -3% | -$339K | 1.33% | 22 |
|
|
2013
Q2 | $9.2M | Buy |
+80,305
| New | +$9.2M | 1.32% | 23 |
|