Gotham Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
36,511
+9,741
| +36% | +$7.14M | 0.16% | 103 |
|
|
2025
Q1 | $18M | Sell |
26,770
-3,576
| -12% | -$2.41M | 0.15% | 144 |
|
|
2024
Q4 | $17.3M | Buy |
30,346
+537
| +2% | +$306K | 0.16% | 125 |
|
|
2024
Q3 | $14.7M | Buy |
29,809
+9,118
| +44% | +$4.51M | 0.15% | 139 |
|
|
2024
Q2 | $12.1M | Buy |
20,691
+2,818
| +16% | +$1.65M | 0.16% | 117 |
|
|
2024
Q1 | $9.6M | Buy |
17,873
+1,206
| +7% | +$647K | 0.14% | 150 |
|
|
2023
Q4 | $7.72M | Buy |
16,667
+4,700
| +39% | +$2.18M | 0.14% | 155 |
|
|
2023
Q3 | $5.2M | Sell |
11,967
-1,143
| -9% | -$497K | 0.11% | 242 |
|
|
2023
Q2 | $5.6M | Sell |
13,110
-2,458
| -16% | -$1.05M | 0.12% | 203 |
|
|
2023
Q1 | $5.54M | Sell |
15,568
-3,480
| -18% | -$1.24M | 0.13% | 166 |
|
|
2022
Q4 | $7.15M | Sell |
19,048
-4,631
| -20% | -$1.74M | 0.2% | 93 |
|
|
2022
Q3 | $8.05M | Sell |
23,679
-4,406
| -16% | -$1.5M | 0.24% | 76 |
|
|
2022
Q2 | $9.16M | Sell |
28,085
-6,929
| -20% | -$2.26M | 0.29% | 58 |
|
|
2022
Q1 | $10.7M | Sell |
35,014
-12,403
| -26% | -$3.8M | 0.33% | 46 |
|
|
2021
Q4 | $11.8M | Buy |
47,417
+14,938
| +46% | +$3.71M | 0.38% | 38 |
|
|
2021
Q3 | $6.48M | Buy |
32,479
+702
| +2% | +$140K | 0.26% | 100 |
|
|
2021
Q2 | $6.08M | Buy |
31,777
+9,336
| +42% | +$1.79M | 0.26% | 111 |
|
|
2021
Q1 | $4.38M | Buy |
22,441
+3,096
| +16% | +$604K | 0.2% | 150 |
|
|
2020
Q4 | $3.36M | Sell |
19,345
-7,070
| -27% | -$1.23M | 0.11% | 252 |
|
|
2020
Q3 | $3.93M | Buy |
26,415
+9,363
| +55% | +$1.39M | 0.13% | 222 |
|
|
2020
Q2 | $2.62M | Sell |
17,052
-2,524
| -13% | -$387K | 0.08% | 320 |
|
|
2020
Q1 | $2.65M | Sell |
19,576
-18,785
| -49% | -$2.54M | 0.07% | 353 |
|
|
2019
Q4 | $5.31M | Sell |
38,361
-182,632
| -83% | -$25.3M | 0.1% | 266 |
|
|
2019
Q3 | $30.2M | Buy |
220,993
+76,249
| +53% | +$10.4M | 0.53% | 38 |
|
|
2019
Q2 | $19.5M | Buy |
144,744
+127,340
| +732% | +$17.1M | 0.31% | 86 |
|
|
2019
Q1 | $2.04M | Sell |
17,404
-95,691
| -85% | -$11.2M | 0.03% | 496 |
|
|
2018
Q4 | $12.5M | Sell |
113,095
-77,215
| -41% | -$8.53M | 0.19% | 162 |
|
|
2018
Q3 | $25.2M | Buy |
190,310
+63,807
| +50% | +$8.46M | 0.35% | 81 |
|
|
2018
Q2 | $16.9M | Buy |
+126,503
| New | +$16.9M | 0.24% | 129 |
|
|
2018
Q1 | – | Sell |
-81,265
| Closed | -$12.7M | – | 1021 |
|
|
2017
Q4 | $12.7M | Sell |
81,265
-140,761
| -63% | -$22M | 0.18% | 177 |
|
|
2017
Q3 | $34.1M | Sell |
222,026
-41,190
| -16% | -$6.33M | 0.5% | 41 |
|
|
2017
Q2 | $43.3M | Buy |
263,216
+133,550
| +103% | +$22M | 0.61% | 24 |
|
|
2017
Q1 | $19.2M | Sell |
129,666
-147,391
| -53% | -$21.9M | 0.24% | 122 |
|
|
2016
Q4 | $38.9M | Buy |
277,057
+41,832
| +18% | +$5.88M | 0.5% | 35 |
|
|
2016
Q3 | $39.2M | Buy |
235,225
+53,847
| +30% | +$8.98M | 0.51% | 38 |
|
|
2016
Q2 | $33.9M | Sell |
181,378
-185,860
| -51% | -$34.7M | 0.41% | 54 |
|
|
2016
Q1 | $57.7M | Buy |
367,238
+320,323
| +683% | +$50.4M | 0.65% | 13 |
|
|
2015
Q4 | $9.25M | Sell |
46,915
-233,543
| -83% | -$46.1M | 0.1% | 304 |
|
|
2015
Q3 | $51.9M | Buy |
280,458
+50,576
| +22% | +$9.36M | 0.51% | 39 |
|
|
2015
Q2 | $51.7M | Buy |
229,882
+228,180
| +13,407% | +$51.3M | 0.43% | 52 |
|
|
2015
Q1 | $385K | Buy |
+1,702
| New | +$385K | ﹤0.01% | 746 |
|
|
2014
Q3 | – | Sell |
-20,104
| Closed | -$3.74M | – | 1038 |
|
|
2014
Q2 | $3.74M | Sell |
20,104
-24,053
| -54% | -$4.48M | 0.05% | 438 |
|
|
2014
Q1 | $7.8M | Buy |
44,157
+22,799
| +107% | +$4.03M | 0.12% | 282 |
|
|
2013
Q4 | $3.45M | Sell |
21,358
-18,056
| -46% | -$2.91M | 0.08% | 367 |
|
|
2013
Q3 | $5.06M | Buy |
39,414
+22,331
| +131% | +$2.87M | 0.16% | 207 |
|
|
2013
Q2 | $1.96M | Buy |
+17,083
| New | +$1.96M | 0.08% | 366 |
|