FRM
Fox Run Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
1,206
-997
| -45% | -$731K | 0.15% | 233 |
|
|
2025
Q1 | $1.48M | Buy |
2,203
+1,671
| +314% | +$1.12M | 0.23% | 81 |
|
|
2024
Q4 | $303K | Buy |
532
+16
| +3% | +$9.12K | 0.06% | 625 |
|
|
2024
Q3 | $255K | Sell |
516
-3,331
| -87% | -$1.65M | 0.06% | 602 |
|
|
2024
Q2 | $2.25M | Buy |
3,847
+1,144
| +42% | +$668K | 0.42% | 14 |
|
|
2024
Q1 | $1.45M | Buy |
+2,703
| New | +$1.45M | 0.31% | 46 |
|
|
2022
Q2 | – | Sell |
-876
| Closed | -$268K | – | 660 |
|
|
2022
Q1 | $268K | Sell |
876
-867
| -50% | -$265K | 0.15% | 314 |
|
|
2021
Q4 | $433K | Buy |
+1,743
| New | +$433K | 0.26% | 119 |
|
|
2018
Q4 | – | Sell |
-4,546
| Closed | -$603K | – | 636 |
|
|
2018
Q3 | $603K | Sell |
4,546
-1,524
| -25% | -$202K | 0.26% | 111 |
|
|
2018
Q2 | $810K | Buy |
6,070
+4,334
| +250% | +$578K | 0.26% | 85 |
|
|
2018
Q1 | $245K | Sell |
1,736
-2,291
| -57% | -$323K | 0.06% | 565 |
|
|
2017
Q4 | $628K | Sell |
4,027
-373
| -8% | -$58.2K | 0.18% | 200 |
|
|
2017
Q3 | $676K | Buy |
4,400
+2,000
| +83% | +$307K | 0.19% | 179 |
|
|
2017
Q2 | $395K | Buy |
+2,400
| New | +$395K | 0.14% | 315 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$295K | – | 685 |
|
|
2016
Q4 | $295K | Buy |
+2,100
| New | +$295K | 0.16% | 296 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$330K | – | 607 |
|
|
2016
Q1 | $330K | Buy |
+2,100
| New | +$330K | 0.22% | 194 |
|