First City Capital 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 | $678K | Hold |
925
| – | – | 0.39% | 64 |
|
2025
Q1 | $623K | Sell |
925
-52
| -5% | -$35K | 0.37% | 67 |
|
2024
Q4 | $557K | Hold |
977
| – | – | 0.3% | 82 |
|
2024
Q3 | $483K | Buy |
977
+2
| +0.2% | +$989 | 0.25% | 99 |
|
2024
Q2 | $569K | Hold |
975
| – | – | 0.32% | 77 |
|
2024
Q1 | $523K | Hold |
975
| – | – | 0.29% | 84 |
|
2023
Q4 | $451K | Sell |
975
-25
| -3% | -$11.6K | 0.26% | 98 |
|
2023
Q3 | $435K | Hold |
1,000
| – | – | 0.27% | 99 |
|
2023
Q2 | $427K | Sell |
1,000
-25
| -2% | -$10.7K | 0.25% | 102 |
|
2023
Q1 | $373K | Hold |
1,025
| – | – | 0.22% | 115 |
|
2022
Q4 | $384K | Hold |
1,025
| – | – | 0.23% | 110 |
|
2022
Q3 | $348K | Hold |
1,025
| – | – | 0.23% | 114 |
|
2022
Q2 | $334K | Hold |
1,025
| – | – | 0.21% | 121 |
|
2022
Q1 | $314K | Buy |
1,025
+100
| +11% | +$30.6K | 0.17% | 132 |
|
2021
Q4 | $246K | Buy |
+925
| New | +$246K | 0.14% | 146 |
|
2020
Q4 | – | Sell |
-2,950
| Closed | -$454K | – | 186 |
|
2020
Q3 | $454K | Buy |
2,950
+1,425
| +93% | +$219K | 0.17% | 125 |
|
2020
Q2 | $234K | Buy |
+1,525
| New | +$234K | 0.18% | 125 |
|
2020
Q1 | – | Sell |
-1,675
| Closed | -$232K | – | 128 |
|
2019
Q4 | $232K | Buy |
+1,675
| New | +$232K | 0.16% | 128 |
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$200K | – | 142 |
|
2016
Q3 | $200K | Hold |
1,200
| – | – | 0.15% | 125 |
|
2016
Q2 | $224K | Sell |
1,200
-100
| -8% | -$18.7K | 0.17% | 122 |
|
2016
Q1 | $204K | Sell |
1,300
-168
| -11% | -$26.4K | 0.14% | 125 |
|
2015
Q4 | $290K | Hold |
1,468
| – | – | 0.19% | 112 |
|
2015
Q3 | $272K | Sell |
1,468
-50
| -3% | -$9.25K | 0.2% | 110 |
|
2015
Q2 | $341K | Sell |
1,518
-400
| -21% | -$89.9K | 0.24% | 98 |
|
2015
Q1 | $434K | Hold |
1,918
| – | – | 0.3% | 88 |
|
2014
Q4 | $398K | Sell |
1,918
-100
| -5% | -$20.8K | 0.27% | 95 |
|
2014
Q3 | $393K | Sell |
2,018
-125
| -6% | -$24.3K | 0.28% | 95 |
|
2014
Q2 | $399K | Sell |
2,143
-136
| -6% | -$25.3K | 0.28% | 94 |
|
2014
Q1 | $402K | Hold |
2,279
| – | – | 0.29% | 93 |
|
2013
Q4 | $368K | Sell |
2,279
-402
| -15% | -$64.9K | 0.3% | 96 |
|
2013
Q3 | $344K | Hold |
2,681
| – | – | 0.28% | 106 |
|
2013
Q2 | $307K | Buy |
+2,681
| New | +$307K | 0.28% | 101 |
|