First Trust Advisors’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
170,755
+31,569
| +23% | +$23.1M | 0.1% | 242 |
|
|
2025
Q1 | $93.7M | Buy |
139,186
+88,443
| +174% | +$59.5M | 0.08% | 293 |
|
|
2024
Q4 | $28.9M | Buy |
50,743
+16,392
| +48% | +$9.34M | 0.03% | 728 |
|
|
2024
Q3 | $17M | Sell |
34,351
-24,444
| -42% | -$12.1M | 0.02% | 881 |
|
|
2024
Q2 | $34.3M | Buy |
58,795
+21,756
| +59% | +$12.7M | 0.04% | 607 |
|
|
2024
Q1 | $19.9M | Sell |
37,039
-6,960
| -16% | -$3.74M | 0.02% | 801 |
|
|
2023
Q4 | $20.4M | Sell |
43,999
-9,613
| -18% | -$4.45M | 0.02% | 764 |
|
|
2023
Q3 | $23.3M | Sell |
53,612
-34,460
| -39% | -$15M | 0.03% | 663 |
|
|
2023
Q2 | $37.6M | Sell |
88,072
-35,416
| -29% | -$15.1M | 0.04% | 516 |
|
|
2023
Q1 | $44M | Sell |
123,488
-4,329
| -3% | -$1.54M | 0.05% | 471 |
|
|
2022
Q4 | $47.9M | Buy |
127,817
+35,864
| +39% | +$13.5M | 0.06% | 457 |
|
|
2022
Q3 | $31.3M | Sell |
91,953
-21,333
| -19% | -$7.25M | 0.04% | 543 |
|
|
2022
Q2 | $37M | Buy |
113,286
+44,727
| +65% | +$14.6M | 0.05% | 516 |
|
|
2022
Q1 | $21M | Buy |
68,559
+21,454
| +46% | +$6.57M | 0.02% | 783 |
|
|
2021
Q4 | $11.7M | Buy |
47,105
+31,425
| +200% | +$7.81M | 0.01% | 1002 |
|
|
2021
Q3 | $3.13M | Sell |
15,680
-22,467
| -59% | -$4.48M | ﹤0.01% | 1582 |
|
|
2021
Q2 | $7.3M | Sell |
38,147
-43,907
| -54% | -$8.4M | 0.01% | 1115 |
|
|
2021
Q1 | $16M | Buy |
82,054
+36,881
| +82% | +$7.19M | 0.02% | 789 |
|
|
2020
Q4 | $7.86M | Sell |
45,173
-12,512
| -22% | -$2.18M | 0.01% | 917 |
|
|
2020
Q3 | $8.59M | Sell |
57,685
-12,602
| -18% | -$1.88M | 0.01% | 794 |
|
|
2020
Q2 | $10.8M | Sell |
70,287
-37,439
| -35% | -$5.74M | 0.02% | 712 |
|
|
2020
Q1 | $14.6M | Sell |
107,726
-19,565
| -15% | -$2.65M | 0.03% | 557 |
|
|
2019
Q4 | $17.6M | Sell |
127,291
-23,133
| -15% | -$3.2M | 0.03% | 660 |
|
|
2019
Q3 | $20.6M | Buy |
150,424
+148,904
| +9,796% | +$20.3M | 0.04% | 572 |
|
|
2019
Q2 | $204K | Sell |
1,520
-2,198
| -59% | -$295K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $435K | Sell |
3,718
-4,082
| -52% | -$478K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $862K | Buy |
+7,800
| New | +$862K | ﹤0.01% | 1902 |
|
|
2018
Q3 | – | Sell |
-283,130
| Closed | -$37.8M | – | 2494 |
|
|
2018
Q2 | $37.8M | Buy |
283,130
+24,640
| +10% | +$3.29M | 0.08% | 298 |
|
|
2018
Q1 | $36.4M | Buy |
258,490
+6,603
| +3% | +$930K | 0.08% | 288 |
|
|
2017
Q4 | $39.3M | Buy |
251,887
+8,094
| +3% | +$1.26M | 0.09% | 266 |
|
|
2017
Q3 | $37.4M | Buy |
243,793
+182,550
| +298% | +$28M | 0.1% | 245 |
|
|
2017
Q2 | $10.1M | Buy |
61,243
+6,089
| +11% | +$1M | 0.03% | 742 |
|
|
2017
Q1 | $8.18M | Buy |
55,154
+29,695
| +117% | +$4.4M | 0.02% | 838 |
|
|
2016
Q4 | $3.58M | Sell |
25,459
-64,524
| -72% | -$9.06M | 0.01% | 1136 |
|
|
2016
Q3 | $15M | Buy |
89,983
+49,971
| +125% | +$8.33M | 0.04% | 553 |
|
|
2016
Q2 | $7.47M | Sell |
40,012
-106,237
| -73% | -$19.8M | 0.02% | 792 |
|
|
2016
Q1 | $23M | Sell |
146,249
-140,849
| -49% | -$22.1M | 0.07% | 338 |
|
|
2015
Q4 | $56.6M | Sell |
287,098
-127,899
| -31% | -$25.2M | 0.15% | 146 |
|
|
2015
Q3 | $76.8M | Sell |
414,997
-98,526
| -19% | -$18.2M | 0.22% | 97 |
|
|
2015
Q2 | $115M | Buy |
513,523
+96,087
| +23% | +$21.6M | 0.3% | 65 |
|
|
2015
Q1 | $94.4M | Buy |
417,436
+86,742
| +26% | +$19.6M | 0.28% | 72 |
|
|
2014
Q4 | $68.6M | Sell |
330,694
-152
| -0% | -$31.6K | 0.23% | 85 |
|
|
2014
Q3 | $64.4M | Buy |
330,846
+25,715
| +8% | +$5.01M | 0.25% | 70 |
|
|
2014
Q2 | $56.8M | Buy |
305,131
+610
| +0.2% | +$114K | 0.24% | 70 |
|
|
2014
Q1 | $53.8M | Buy |
304,521
+43,772
| +17% | +$7.73M | 0.24% | 67 |
|
|
2013
Q4 | $42.1M | Buy |
260,749
+59,246
| +29% | +$9.56M | 0.2% | 88 |
|
|
2013
Q3 | $25.9M | Sell |
201,503
-44,069
| -18% | -$5.65M | 0.14% | 153 |
|
|
2013
Q2 | $28.1M | Buy |
+245,572
| New | +$28.1M | 0.18% | 120 |
|