Graham Capital 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 | $6.46M | Buy |
+8,815
| New | +$6.46M | 0.1% | 83 |
|
|
2025
Q1 | – | Sell |
-3,971
| Closed | -$2.26M | – | 1391 |
|
|
2024
Q4 | $2.26M | Buy |
3,971
+1,456
| +58% | +$830K | 0.03% | 239 |
|
|
2024
Q3 | $1.24M | Sell |
2,515
-2,728
| -52% | -$1.35M | 0.02% | 370 |
|
|
2024
Q2 | $3.06M | Sell |
5,243
-5,039
| -49% | -$2.94M | 0.07% | 143 |
|
|
2024
Q1 | $5.52M | Buy |
10,282
+4,455
| +76% | +$2.39M | 0.1% | 95 |
|
|
2023
Q4 | $2.7M | Buy |
5,827
+5,313
| +1,034% | +$2.46M | 0.06% | 146 |
|
|
2023
Q3 | $224K | Sell |
514
-9,623
| -95% | -$4.18M | 0.01% | 807 |
|
|
2023
Q2 | $4.33M | Buy |
10,137
+3,811
| +60% | +$1.63M | 0.13% | 111 |
|
|
2023
Q1 | $2.25M | Buy |
6,326
+3,819
| +152% | +$1.36M | 0.07% | 212 |
|
|
2022
Q4 | $940K | Sell |
2,507
-1,419
| -36% | -$532K | 0.03% | 549 |
|
|
2022
Q3 | $1.33M | Buy |
+3,926
| New | +$1.33M | 0.05% | 353 |
|
|
2022
Q2 | – | Sell |
-4,478
| Closed | -$1.37M | – | 1149 |
|
|
2022
Q1 | $1.37M | Buy |
4,478
+3,086
| +222% | +$944K | 0.05% | 199 |
|
|
2021
Q4 | $346K | Buy |
+1,392
| New | +$346K | 0.01% | 264 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$2.49M | – | 114 |
|
|
2014
Q4 | $2.49M | Sell |
12,000
-200
| -2% | -$41.5K | 0.11% | 75 |
|
|
2014
Q3 | $2.38M | Buy |
+12,200
| New | +$2.38M | 0.1% | 65 |
|