First Mercantile Trust’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $619K | Sell |
3,104
-136
| -4% | -$27.2K | 0.08% | 154 |
|
|
2021
Q2 | $620K | Buy |
3,240
+458
| +16% | +$88.5K | 0.07% | 157 |
|
|
2021
Q1 | $542K | Buy |
2,782
+744
| +37% | +$136K | 0.06% | 178 |
|
|
2020
Q4 | $354K | Sell |
2,038
-71
| -3% | -$11.8K | 0.04% | 259 |
|
|
2020
Q3 | $376K | Sell |
2,109
-414
| -16% | -$62.9K | 0.05% | 222 |
|
|
2020
Q2 | $387K | Buy |
2,523
+114
| +5% | +$16.5K | 0.05% | 221 |
|
|
2020
Q1 | $326K | Buy |
2,409
+262
| +12% | +$38.4K | 0.05% | 225 |
|
|
2019
Q4 | $297K | Buy |
2,147
+293
| +16% | +$41.4K | 0.03% | 338 |
|
|
2019
Q3 | $253K | Buy |
1,854
+69
| +4% | +$9.79K | 0.03% | 412 |
|
|
2019
Q2 | $240K | Sell |
1,785
-83
| -4% | -$10.3K | 0.03% | 381 |
|
|
2019
Q1 | $218K | Buy |
1,868
+278
| +17% | +$34.3K | 0.05% | 420 |
|
|
2018
Q4 | $176K | Buy |
1,590
+820
| +106% | +$102K | 0.04% | 468 |
|
|
2018
Q3 | $102K | Sell |
770
-10,849
| -93% | -$1.41M | 0.02% | 694 |
|
|
2018
Q2 | $1.55M | Sell |
11,619
-3,828
| -25% | -$560K | 0.31% | 69 |
|
|
2018
Q1 | $2.18M | Buy |
15,447
+14,624
| +1,777% | +$2.28M | 0.46% | 39 |
|
|
2017
Q4 | $128K | Sell |
823
-161
| -16% | -$23.9K | 0.03% | 662 |
|
|
2017
Q3 | $151K | Buy |
984
+533
| +118% | +$83.2K | 0.03% | 628 |
|
|
2017
Q2 | $74K | Buy |
+451
| New | +$68.4K | 0.01% | 768 |
|
|
2016
Q4 | – | Sell |
-7,600
| Closed | -$1.26M | – | 873 |
|
|
2016
Q3 | $1.26M | Sell |
7,600
-1,200
| -14% | -$224K | 0.17% | 158 |
|
|
2016
Q2 | $1.64M | Buy |
8,800
+3,000
| +52% | +$526K | 0.2% | 123 |
|
|
2016
Q1 | $912K | Hold |
5,800
| – | – | 0.11% | 240 |
|
|
2015
Q4 | $1.14M | Sell |
5,800
-25
| -0.4% | -$4.72K | 0.12% | 216 |
|
|
2015
Q3 | $1.08M | Hold |
5,825
| – | – | 0.11% | 252 |
|
|
2015
Q2 | $1.31M | Sell |
5,825
-300
| -5% | -$69.4K | 0.11% | 232 |
|
|
2015
Q1 | $1.39M | Sell |
6,125
-675
| -10% | -$150K | 0.12% | 222 |
|
|
2014
Q4 | $1.41M | Buy |
6,800
+100
| +1% | +$20.3K | 0.12% | 220 |
|
|
2014
Q3 | $1.3M | Sell |
6,700
-2,000
| -23% | -$385K | 0.11% | 249 |
|
|
2014
Q2 | $1.62M | Sell |
8,700
-3,438
| -28% | -$612K | 0.13% | 209 |
|
|
2014
Q1 | $2.14M | Sell |
12,138
-2,133
| -15% | -$373K | 0.16% | 162 |
|
|
2013
Q4 | $2.3M | Sell |
14,271
-2,293
| -14% | -$352K | 0.18% | 134 |
|
|
2013
Q3 | $2.13M | Sell |
16,564
-3,344
| -17% | -$411K | 0.17% | 145 |
|
|
2013
Q2 | $2.28M | Buy |
+19,908
| New | +$2.22M | 0.19% | 122 |
|
Other funds holding MCK
First Mercantile Trust's MCK Position: Q3 2021 in Review
First Mercantile Trust reduced its McKesson (MCK) stake by 4.2% in Q3 2021, selling an estimated $27.2K and leaving 3,104 shares worth $619K. The position accounts for 0.08% of the portfolio, ranked #154.
First Mercantile Trust first reported a position in MCK in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.3M in Q4 2013. 967 funds tracked by Wall St. Rank hold MCK as of Q3 2021.
- First Mercantile Trust held 3,104 shares of McKesson worth $619K as of Q3 2021.
- First Mercantile Trust sold 136 McKesson shares in Q3 2021, an estimated $27.2K.
- McKesson made up 0.08% of First Mercantile Trust's portfolio in Q3 2021, its #154 holding.
- First Mercantile Trust first reported a position in McKesson in Q2 2013 and has held it in 32 quarters since.
- First Mercantile Trust's McKesson position peaked at $2.3M in Q4 2013.
- 967 funds tracked by Wall St. Rank held McKesson as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.