First Quadrant’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,481
| Closed | -$2.11M | – | 365 |
|
|
2021
Q4 | $2.11M | Hold |
8,481
| – | – | 0.23% | 95 |
|
|
2021
Q3 | $1.69M | Hold |
8,481
| – | – | 0.2% | 106 |
|
|
2021
Q2 | $1.62M | Sell |
8,481
-1,199
| -12% | -$229K | 0.19% | 112 |
|
|
2021
Q1 | $1.89M | Hold |
9,680
| – | – | 0.2% | 105 |
|
|
2020
Q4 | $1.68M | Buy |
9,680
+4,441
| +85% | +$773K | 0.17% | 112 |
|
|
2020
Q3 | $780K | Buy |
5,239
+133
| +3% | +$19.8K | 0.1% | 175 |
|
|
2020
Q2 | $783K | Hold |
5,106
| – | – | 0.11% | 195 |
|
|
2020
Q1 | $691K | Hold |
5,106
| – | – | 0.1% | 215 |
|
|
2019
Q4 | $706K | Hold |
5,106
| – | – | 0.06% | 274 |
|
|
2019
Q3 | $698K | Sell |
5,106
-144
| -3% | -$19.7K | 0.07% | 271 |
|
|
2019
Q2 | $706K | Hold |
5,250
| – | – | 0.05% | 353 |
|
|
2019
Q1 | $615K | Hold |
5,250
| – | – | 0.05% | 330 |
|
|
2018
Q4 | $580K | Sell |
5,250
-89
| -2% | -$9.83K | 0.05% | 335 |
|
|
2018
Q3 | $708K | Sell |
5,339
-1,037
| -16% | -$138K | 0.02% | 446 |
|
|
2018
Q2 | $851K | Hold |
6,376
| – | – | 0.02% | 422 |
|
|
2018
Q1 | $898K | Buy |
6,376
+20
| +0.3% | +$2.82K | 0.02% | 411 |
|
|
2017
Q4 | $991K | Sell |
6,356
-32,331
| -84% | -$5.04M | 0.02% | 440 |
|
|
2017
Q3 | $5.94M | Sell |
38,687
-1,451
| -4% | -$223K | 0.12% | 234 |
|
|
2017
Q2 | $6.6M | Sell |
40,138
-173,647
| -81% | -$28.6M | 0.13% | 213 |
|
|
2017
Q1 | $31.7M | Sell |
213,785
-6,048
| -3% | -$897K | 0.62% | 23 |
|
|
2016
Q4 | $30.9M | Buy |
219,833
+21,825
| +11% | +$3.07M | 0.64% | 22 |
|
|
2016
Q3 | $33M | Buy |
198,008
+6,380
| +3% | +$1.06M | 0.7% | 20 |
|
|
2016
Q2 | $35.8M | Buy |
191,628
+153,863
| +407% | +$28.7M | 0.79% | 19 |
|
|
2016
Q1 | $5.94M | Sell |
37,765
-66,063
| -64% | -$10.4M | 0.13% | 188 |
|
|
2015
Q4 | $20.5M | Buy |
103,828
+64,000
| +161% | +$12.6M | 0.45% | 72 |
|
|
2015
Q3 | $7.37M | Sell |
39,828
-56
| -0.1% | -$10.4K | 0.16% | 166 |
|
|
2015
Q2 | $8.97M | Sell |
39,884
-74
| -0.2% | -$16.6K | 0.19% | 157 |
|
|
2015
Q1 | $9.04M | Sell |
39,958
-1,110
| -3% | -$251K | 0.19% | 156 |
|
|
2014
Q4 | $8.53M | Sell |
41,068
-4,500
| -10% | -$934K | 0.18% | 152 |
|
|
2014
Q3 | $8.87M | Sell |
45,568
-1,481
| -3% | -$288K | 0.2% | 142 |
|
|
2014
Q2 | $8.76M | Sell |
47,049
-200
| -0.4% | -$37.2K | 0.19% | 152 |
|
|
2014
Q1 | $8.34M | Sell |
47,249
-2,759
| -6% | -$487K | 0.19% | 152 |
|
|
2013
Q4 | $8.07M | Sell |
50,008
-15,600
| -24% | -$2.52M | 0.19% | 147 |
|
|
2013
Q3 | $8.42M | Buy |
65,608
+14,300
| +28% | +$1.83M | 0.21% | 144 |
|
|
2013
Q2 | $5.88M | Buy |
+51,308
| New | +$5.88M | 0.16% | 173 |
|