First Midwest Bank Trust Division’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.52M | Sell |
10,159
-354
| -3% | -$77.7K | 0.33% | 76 |
|
|
2021
Q3 | $2.1M | Sell |
10,513
-680
| -6% | -$136K | 0.3% | 81 |
|
|
2021
Q2 | $2.14M | Sell |
11,193
-793
| -7% | -$153K | 0.29% | 87 |
|
|
2021
Q1 | $2.34M | Sell |
11,986
-238
| -2% | -$43.4K | 0.32% | 80 |
|
|
2020
Q4 | $2.13M | Sell |
12,224
-178
| -1% | -$29.6K | 0.31% | 82 |
|
|
2020
Q3 | $1.85M | Sell |
12,402
-729
| -6% | -$111K | 0.29% | 88 |
|
|
2020
Q2 | $2.02M | Sell |
13,131
-34
| -0.3% | -$4.91K | 0.33% | 76 |
|
|
2020
Q1 | $1.78M | Sell |
13,165
-541
| -4% | -$79.2K | 0.33% | 75 |
|
|
2019
Q4 | $1.9M | Sell |
13,706
-708
| -5% | -$100K | 0.26% | 103 |
|
|
2019
Q3 | $1.97M | Sell |
14,414
-120
| -0.8% | -$17K | 0.28% | 88 |
|
|
2019
Q2 | $1.95M | Sell |
14,534
-121
| -0.8% | -$15.1K | 0.28% | 94 |
|
|
2019
Q1 | $1.72M | Sell |
14,655
-1,529
| -9% | -$189K | 0.23% | 111 |
|
|
2018
Q4 | $1.79M | Sell |
16,184
-698
| -4% | -$87K | 0.27% | 102 |
|
|
2018
Q3 | $2.24M | Sell |
16,882
-399
| -2% | -$52K | 0.3% | 89 |
|
|
2018
Q2 | $2.31M | Sell |
17,281
-2,029
| -11% | -$297K | 0.33% | 79 |
|
|
2018
Q1 | $2.72M | Buy |
19,310
+18
| +0.1% | +$2.8K | 0.38% | 69 |
|
|
2017
Q4 | $3.01M | Sell |
19,292
-876
| -4% | -$130K | 0.38% | 68 |
|
|
2017
Q3 | $3.1M | Sell |
20,168
-52
| -0.3% | -$8.12K | 0.38% | 68 |
|
|
2017
Q2 | $3.33M | Sell |
20,220
-822
| -4% | -$125K | 0.41% | 59 |
|
|
2017
Q1 | $3.12M | Sell |
21,042
-3,419
| -14% | -$501K | 0.38% | 60 |
|
|
2016
Q4 | $3.44M | Sell |
24,461
-6,366
| -21% | -$936K | 0.41% | 54 |
|
|
2016
Q3 | $5.14M | Sell |
30,827
-910
| -3% | -$170K | 0.64% | 29 |
|
|
2016
Q2 | $5.92M | Sell |
31,737
-932
| -3% | -$163K | 0.73% | 27 |
|
|
2016
Q1 | $5.14M | Buy |
32,669
+25,496
| +355% | +$4.12M | 0.67% | 36 |
|
|
2015
Q4 | $1.41M | Sell |
7,173
-700
| -9% | -$132K | 0.24% | 113 |
|
|
2015
Q3 | $1.46M | Sell |
7,873
-2,775
| -26% | -$588K | 0.25% | 108 |
|
|
2015
Q2 | $2.39M | Buy |
10,648
+228
| +2% | +$52.7K | 0.38% | 72 |
|
|
2015
Q1 | $2.36M | Sell |
10,420
-934
| -8% | -$207K | 0.36% | 75 |
|
|
2014
Q4 | $2.36M | Sell |
11,354
-1,265
| -10% | -$257K | 0.37% | 74 |
|
|
2014
Q3 | $2.46M | Buy |
12,619
+2,995
| +31% | +$576K | 0.4% | 64 |
|
|
2014
Q2 | $1.79M | Sell |
9,624
-563
| -6% | -$100K | 0.28% | 106 |
|
|
2014
Q1 | $1.8M | Sell |
10,187
-11,687
| -53% | -$2.04M | 0.29% | 105 |
|
|
2013
Q4 | $3.53M | Buy |
21,874
+11,169
| +104% | +$1.72M | 0.62% | 32 |
|
|
2013
Q3 | $1.37M | Sell |
10,705
-390
| -4% | -$47.9K | 0.27% | 111 |
|
|
2013
Q2 | $1.27M | Buy |
+11,095
| New | +$1.23M | 0.25% | 120 |
|
Other funds holding MCK
First Midwest Bank Trust Division's MCK Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its McKesson (MCK) stake by 3.4% in Q4 2021, selling an estimated $77.7K and leaving 10,159 shares worth $2.52M. The position accounts for 0.33% of the portfolio, ranked #76.
First Midwest Bank Trust Division first reported a position in MCK in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.92M in Q2 2016. 1,098 funds tracked by Wall St. Rank hold MCK as of Q4 2021.
- First Midwest Bank Trust Division held 10,159 shares of McKesson worth $2.52M as of Q4 2021.
- First Midwest Bank Trust Division sold 354 McKesson shares in Q4 2021, an estimated $77.7K.
- McKesson made up 0.33% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #76 holding.
- First Midwest Bank Trust Division first reported a position in McKesson in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's McKesson position peaked at $5.92M in Q2 2016.
- 1,098 funds tracked by Wall St. Rank held McKesson as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.