First Mercantile Trust’s McKesson MCK Stock Holding History

First Mercantile Trust’s Portfolio MCK Stock Details MCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$619K	Sell	3,104 -136	-4%	-$27.1K	0.08%	154
2021 Q2	$620K	Buy	3,240 +458	+16%	+$87.6K	0.07%	157
2021 Q1	$542K	Buy	2,782 +744	+37%	+$145K	0.06%	178
2020 Q4	$354K	Sell	2,038 -71	-3%	-$12.3K	0.04%	259
2020 Q3	$376K	Sell	2,109 -414	-16%	-$73.8K	0.05%	222
2020 Q2	$387K	Buy	2,523 +114	+5%	+$17.5K	0.05%	221
2020 Q1	$326K	Buy	2,409 +262	+12%	+$35.5K	0.05%	225
2019 Q4	$297K	Buy	2,147 +293	+16%	+$40.5K	0.03%	338
2019 Q3	$253K	Buy	1,854 +69	+4%	+$9.42K	0.03%	412
2019 Q2	$240K	Sell	1,785 -83	-4%	-$11.2K	0.03%	381
2019 Q1	$218K	Buy	1,868 +278	+17%	+$32.4K	0.05%	420
2018 Q4	$176K	Buy	1,590 +820	+106%	+$90.8K	0.04%	468
2018 Q3	$102K	Sell	770 -10,849	-93%	-$1.44M	0.02%	694
2018 Q2	$1.55M	Sell	11,619 -3,828	-25%	-$511K	0.31%	69
2018 Q1	$2.18M	Buy	15,447 +14,624	+1,777%	+$2.06M	0.46%	39
2017 Q4	$128K	Sell	823 -161	-16%	-$25K	0.03%	662
2017 Q3	$151K	Buy	984 +533	+118%	+$81.8K	0.03%	628
2017 Q2	$74K	Buy	+451	New	+$74K	0.01%	768
2016 Q4	–	Sell	-7,600	Closed	-$1.26M	–	873
2016 Q3	$1.26M	Sell	7,600 -1,200	-14%	-$198K	0.17%	158
2016 Q2	$1.64M	Buy	8,800 +3,000	+52%	+$560K	0.2%	123
2016 Q1	$912K	Hold	5,800	–	–	0.11%	240
2015 Q4	$1.14M	Sell	5,800 -25	-0.4%	-$4.93K	0.12%	216
2015 Q3	$1.08M	Hold	5,825	–	–	0.11%	252
2015 Q2	$1.31M	Sell	5,825 -300	-5%	-$67.5K	0.11%	232
2015 Q1	$1.39M	Sell	6,125 -675	-10%	-$153K	0.12%	222
2014 Q4	$1.41M	Buy	6,800 +100	+1%	+$20.8K	0.12%	220
2014 Q3	$1.3M	Sell	6,700 -2,000	-23%	-$389K	0.11%	249
2014 Q2	$1.62M	Sell	8,700 -3,438	-28%	-$640K	0.13%	209
2014 Q1	$2.14M	Sell	12,138 -2,133	-15%	-$377K	0.16%	162
2013 Q4	$2.3M	Sell	14,271 -2,293	-14%	-$370K	0.18%	134
2013 Q3	$2.13M	Sell	16,564 -3,344	-17%	-$429K	0.17%	145
2013 Q2	$2.28M	Buy	+19,908	New	+$2.28M	0.19%	122