GT
Glenmede Trust’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.97M | Sell |
11,841
-643
| -5% | -$433K | 0.04% | 382 |
|
|
2024
Q4 | $7.11M | Buy |
12,484
+547
| +5% | +$312K | 0.04% | 384 |
|
|
2024
Q3 | $5.9M | Sell |
11,937
-1,696
| -12% | -$839K | 0.03% | 426 |
|
|
2024
Q2 | $7.96M | Sell |
13,633
-18,069
| -57% | -$10.6M | 0.04% | 386 |
|
|
2024
Q1 | $17M | Sell |
31,702
-12,265
| -28% | -$6.58M | 0.09% | 245 |
|
|
2023
Q4 | $20.4M | Sell |
43,967
-2,612
| -6% | -$1.21M | 0.11% | 193 |
|
|
2023
Q3 | $20.3M | Buy |
46,579
+4,657
| +11% | +$2.03M | 0.12% | 187 |
|
|
2023
Q2 | $14.9M | Hold |
41,922
| – | – | 0.08% | 253 |
|
|
2023
Q1 | $14.9M | Sell |
41,922
-1,621
| -4% | -$577K | 0.08% | 253 |
|
|
2022
Q4 | $16.3M | Sell |
43,543
-16,683
| -28% | -$6.26M | 0.1% | 233 |
|
|
2022
Q3 | $20.5M | Sell |
60,226
-7,685
| -11% | -$2.61M | 0.13% | 181 |
|
|
2022
Q2 | $22.2M | Buy |
67,911
+7,867
| +13% | +$2.57M | 0.13% | 179 |
|
|
2022
Q1 | $18.4M | Sell |
60,044
-92,888
| -61% | -$28.4M | 0.09% | 263 |
|
|
2021
Q4 | $38M | Buy |
152,932
+750
| +0.5% | +$186K | 0.18% | 130 |
|
|
2021
Q3 | $30.3M | Buy |
152,182
+93,557
| +160% | +$18.7M | 0.16% | 157 |
|
|
2021
Q2 | $11.2M | Sell |
58,625
-429,098
| -88% | -$82.1M | 0.06% | 336 |
|
|
2021
Q1 | $95.1M | Sell |
487,723
-16,735
| -3% | -$3.26M | 0.51% | 44 |
|
|
2020
Q4 | $87.7M | Sell |
504,458
-43,605
| -8% | -$7.58M | 0.48% | 50 |
|
|
2020
Q3 | $81.6M | Sell |
548,063
-16,335
| -3% | -$2.43M | 0.49% | 48 |
|
|
2020
Q2 | $86.6M | Sell |
564,398
-157,360
| -22% | -$24.1M | 0.53% | 49 |
|
|
2020
Q1 | $99.8M | Hold |
721,758
| – | – | 0.46% | 51 |
|
|
2019
Q4 | $99.8M | Buy |
721,758
+285,200
| +65% | +$39.4M | 0.46% | 51 |
|
|
2019
Q3 | $59.7K | Buy |
436,558
+138,307
| +46% | +$18.9K | 0.27% | 99 |
|
|
2019
Q2 | $40.1K | Buy |
298,251
+5,424
| +2% | +$729 | 0.18% | 158 |
|
|
2019
Q1 | $34.3K | Buy |
292,827
+283,535
| +3,051% | +$33.2K | 0.16% | 201 |
|
|
2018
Q4 | $1.03K | Buy |
9,292
+4,072
| +78% | +$449 | 0.01% | 726 |
|
|
2018
Q3 | $692K | Sell |
5,220
-11,814
| -69% | -$1.57M | ﹤0.01% | 824 |
|
|
2018
Q2 | $2.27M | Buy |
17,034
+1,067
| +7% | +$142K | 0.01% | 595 |
|
|
2018
Q1 | $2.49M | Hold |
15,967
| – | – | 0.01% | 617 |
|
|
2017
Q4 | $2.49M | Sell |
15,967
-2,522
| -14% | -$393K | 0.01% | 617 |
|
|
2017
Q3 | $2.84M | Sell |
18,489
-52,326
| -74% | -$8.03M | 0.01% | 590 |
|
|
2017
Q2 | $10.5M | Hold |
70,815
| – | – | 0.05% | 357 |
|
|
2017
Q1 | $10.5M | Sell |
70,815
-190,559
| -73% | -$28.2M | 0.05% | 357 |
|
|
2016
Q4 | $36.7M | Sell |
261,374
-256,512
| -50% | -$36M | 0.2% | 166 |
|
|
2016
Q3 | $86.4M | Buy |
517,886
+443,631
| +597% | +$74M | 0.49% | 42 |
|
|
2016
Q2 | $13.9M | Buy |
74,255
+66,456
| +852% | +$12.4M | 0.08% | 322 |
|
|
2016
Q1 | $1.23M | Sell |
7,799
-8,417
| -52% | -$1.32M | 0.01% | 702 |
|
|
2015
Q4 | $3.2M | Sell |
16,216
-3,399
| -17% | -$670K | 0.02% | 508 |
|
|
2015
Q3 | $3.63M | Sell |
19,615
-28,708
| -59% | -$5.31M | 0.03% | 448 |
|
|
2015
Q2 | $10.9M | Sell |
48,323
-19,967
| -29% | -$4.49M | 0.08% | 337 |
|
|
2015
Q1 | $15.4M | Buy |
68,290
+1,716
| +3% | +$388K | 0.11% | 289 |
|
|
2014
Q4 | $13.8M | Sell |
66,574
-833
| -1% | -$173K | 0.11% | 285 |
|
|
2014
Q3 | $13.1M | Buy |
67,407
+2,490
| +4% | +$485K | 0.12% | 264 |
|
|
2014
Q2 | $12.1M | Sell |
64,917
-659
| -1% | -$123K | 0.11% | 269 |
|
|
2014
Q1 | $11.6M | Sell |
65,576
-14,072
| -18% | -$2.48M | 0.11% | 266 |
|
|
2013
Q4 | $12.9M | Buy |
79,648
+9,616
| +14% | +$1.55M | 0.13% | 216 |
|
|
2013
Q3 | $8.98M | Sell |
70,032
-8,860
| -11% | -$1.14M | 0.11% | 249 |
|
|
2013
Q2 | $9.03M | Buy |
+78,892
| New | +$9.03M | 0.11% | 198 |
|