Gemmer Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-211
| Closed | -$64K | – | 711 |
|
2022
Q1 | $64K | Hold |
211
| – | – | 0.01% | 224 |
|
2021
Q4 | $52K | Buy |
211
+3
| +1% | +$739 | 0.01% | 264 |
|
2021
Q3 | $41K | Hold |
208
| – | – | 0.01% | 290 |
|
2021
Q2 | $40K | Hold |
208
| – | – | 0.01% | 316 |
|
2021
Q1 | $41K | Hold |
208
| – | – | 0.01% | 294 |
|
2020
Q4 | $36K | Hold |
208
| – | – | 0.01% | 295 |
|
2020
Q3 | $31K | Hold |
208
| – | – | 0.01% | 291 |
|
2020
Q2 | $32K | Hold |
208
| – | – | 0.01% | 272 |
|
2020
Q1 | $28K | Hold |
208
| – | – | 0.01% | 260 |
|
2019
Q4 | $29K | Hold |
208
| – | – | 0.01% | 291 |
|
2019
Q3 | $28K | Hold |
208
| – | – | 0.01% | 301 |
|
2019
Q2 | $28K | Hold |
208
| – | – | 0.01% | 291 |
|
2019
Q1 | $24K | Buy |
208
+1
| +0.5% | +$115 | 0.01% | 353 |
|
2018
Q4 | $23K | Buy |
207
+23
| +13% | +$2.56K | 0.01% | 309 |
|
2018
Q3 | $24K | Sell |
184
-43
| -19% | -$5.61K | 0.01% | 337 |
|
2018
Q2 | $30K | Hold |
227
| – | – | 0.01% | 279 |
|
2018
Q1 | $32K | Buy |
227
+3
| +1% | +$423 | 0.01% | 259 |
|
2017
Q4 | $35K | Sell |
224
-19
| -8% | -$2.97K | 0.01% | 253 |
|
2017
Q3 | $37K | Hold |
243
| – | – | 0.01% | 218 |
|
2017
Q2 | $40K | Buy |
243
+1
| +0.4% | +$165 | 0.02% | 211 |
|
2017
Q1 | $36K | Buy |
242
+18
| +8% | +$2.68K | 0.02% | 210 |
|
2016
Q4 | $31K | Sell |
224
-17
| -7% | -$2.35K | 0.02% | 223 |
|
2016
Q3 | $40K | Hold |
241
| – | – | 0.02% | 195 |
|
2016
Q2 | $45K | Buy |
241
+17
| +8% | +$3.17K | 0.02% | 178 |
|
2016
Q1 | $35K | Sell |
224
-53
| -19% | -$8.28K | 0.02% | 205 |
|
2015
Q4 | $55K | Sell |
277
-24
| -8% | -$4.77K | 0.03% | 149 |
|
2015
Q3 | $56K | Sell |
301
-93
| -24% | -$17.3K | 0.04% | 153 |
|
2015
Q2 | $89K | Buy |
394
+175
| +80% | +$39.5K | 0.05% | 116 |
|
2015
Q1 | $50K | Sell |
219
-183
| -46% | -$41.8K | 0.03% | 178 |
|
2014
Q4 | $83K | Hold |
402
| – | – | 0.06% | 118 |
|
2014
Q3 | $78K | Hold |
402
| – | – | 0.06% | 130 |
|
2014
Q2 | $75K | Buy |
+402
| New | +$75K | 0.05% | 126 |
|