Grantham, Mayo, Van Otterloo & Co (GMO)’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,018
| Closed | -$4.9M | – | 759 |
|
|
2022
Q2 | $4.9M | Sell |
15,018
-9,039
| -38% | -$2.95M | 0.03% | 343 |
|
|
2022
Q1 | $7.37M | Buy |
24,057
+600
| +3% | +$184K | 0.04% | 304 |
|
|
2021
Q4 | $5.83M | Sell |
23,457
-41,466
| -64% | -$10.3M | 0.03% | 317 |
|
|
2021
Q3 | $12.9M | Sell |
64,923
-16,274
| -20% | -$3.24M | 0.06% | 215 |
|
|
2021
Q2 | $15.5M | Buy |
81,197
+15,239
| +23% | +$2.91M | 0.08% | 189 |
|
|
2021
Q1 | $12.9M | Buy |
65,958
+46,095
| +232% | +$8.99M | 0.07% | 202 |
|
|
2020
Q4 | $3.46M | Buy |
19,863
+600
| +3% | +$104K | 0.02% | 344 |
|
|
2020
Q3 | $2.87M | Buy |
19,263
+5,170
| +37% | +$770K | 0.02% | 345 |
|
|
2020
Q2 | $2.16M | Sell |
14,093
-950
| -6% | -$146K | 0.02% | 400 |
|
|
2020
Q1 | $2.04M | Sell |
15,043
-4,000
| -21% | -$541K | 0.02% | 380 |
|
|
2019
Q4 | $2.63M | Buy |
19,043
+3,100
| +19% | +$429K | 0.02% | 354 |
|
|
2019
Q3 | $2.18M | Sell |
15,943
-10,400
| -39% | -$1.42M | 0.02% | 415 |
|
|
2019
Q2 | $3.54M | Sell |
26,343
-19,035
| -42% | -$2.56M | 0.02% | 351 |
|
|
2019
Q1 | $5.31M | Sell |
45,378
-3,400
| -7% | -$398K | 0.04% | 261 |
|
|
2018
Q4 | $5.39M | Sell |
48,778
-16,700
| -26% | -$1.85M | 0.04% | 179 |
|
|
2018
Q3 | $8.69M | Sell |
65,478
-29,900
| -31% | -$3.97M | 0.06% | 154 |
|
|
2018
Q2 | $12.7M | Sell |
95,378
-7,122
| -7% | -$950K | 0.09% | 127 |
|
|
2018
Q1 | $14.4M | Buy |
+102,500
| New | +$14.4M | 0.09% | 124 |
|
|
2014
Q4 | – | Sell |
-227,600
| Closed | -$44.3M | – | 458 |
|
|
2014
Q3 | $44.3M | Buy |
227,600
+218,400
| +2,374% | +$42.5M | 0.12% | 108 |
|
|
2014
Q2 | $1.71M | Sell |
9,200
-400
| -4% | -$74.5K | ﹤0.01% | 374 |
|
|
2014
Q1 | $1.7M | Sell |
9,600
-331,918
| -97% | -$58.6M | ﹤0.01% | 442 |
|
|
2013
Q4 | $55.1M | Buy |
341,518
+41,483
| +14% | +$6.7M | 0.13% | 94 |
|
|
2013
Q3 | $38.5M | Sell |
300,035
-13,426
| -4% | -$1.72M | 0.1% | 93 |
|
|
2013
Q2 | $35.9M | Buy |
+313,461
| New | +$35.9M | 0.09% | 87 |
|