Harvest Fund 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 | $3.28M | Buy |
4,473
+744
| +20% | +$545K | 0.15% | 107 |
|
2025
Q1 | $2.51M | Buy |
3,729
+1,656
| +80% | +$1.12M | 0.12% | 123 |
|
2024
Q4 | $1.18M | Buy |
2,073
+2,031
| +4,836% | +$1.16M | 0.05% | 198 |
|
2024
Q3 | $21K | Sell |
42
-1,851
| -98% | -$926K | ﹤0.01% | 489 |
|
2024
Q2 | $1.11M | Buy |
1,893
+1,102
| +139% | +$644K | 0.08% | 152 |
|
2024
Q1 | $424K | Buy |
791
+572
| +261% | +$307K | 0.04% | 228 |
|
2023
Q4 | $101K | Sell |
219
-1,176
| -84% | -$542K | 0.02% | 329 |
|
2023
Q3 | $606K | Buy |
1,395
+247
| +22% | +$107K | 0.11% | 103 |
|
2023
Q2 | $491K | Buy |
1,148
+786
| +217% | +$336K | 0.1% | 106 |
|
2023
Q1 | $129K | Sell |
362
-2,903
| -89% | -$1.03M | 0.03% | 278 |
|
2022
Q4 | $1.23M | Sell |
3,265
-2,538
| -44% | -$952K | 0.32% | 51 |
|
2022
Q3 | $1.98M | Buy |
5,803
+845
| +17% | +$288K | 0.57% | 35 |
|
2022
Q2 | $1.62M | Hold |
4,958
| – | – | 0.45% | 40 |
|
2022
Q1 | $1.52M | Buy |
4,958
+1,865
| +60% | +$571K | 0.32% | 36 |
|
2021
Q4 | $771K | Buy |
3,093
+1,994
| +181% | +$497K | 0.13% | 64 |
|
2021
Q3 | $219K | Hold |
1,099
| – | – | 0.05% | 142 |
|
2021
Q2 | $211K | Buy |
1,099
+167
| +18% | +$32.1K | 0.02% | 147 |
|
2021
Q1 | $181K | Sell |
932
-179
| -16% | -$34.8K | 0.02% | 158 |
|
2020
Q4 | $193K | Buy |
1,111
+981
| +755% | +$170K | 0.02% | 159 |
|
2020
Q3 | $19K | Buy |
+130
| New | +$19K | ﹤0.01% | 483 |
|
2020
Q2 | – | Sell |
-1,529
| Closed | -$206K | – | 491 |
|
2020
Q1 | $206K | Buy |
1,529
+1,432
| +1,476% | +$193K | 0.02% | 121 |
|
2019
Q4 | $102K | Sell |
97
-166
| -63% | -$175K | 0.01% | 189 |
|
2019
Q3 | $36K | Buy |
+263
| New | +$36K | ﹤0.01% | 321 |
|
2017
Q4 | – | Sell |
-304
| Closed | -$47K | – | 240 |
|
2017
Q3 | $47K | Sell |
304
-455
| -60% | -$70.3K | 0.01% | 155 |
|
2017
Q2 | $125K | Buy |
+759
| New | +$125K | 0.02% | 86 |
|