Haverford Trust Company’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99M | Sell |
135,084
-2,866
| -2% | -$2.1M | 0.94% | 32 |
|
|
2025
Q1 | $92.8M | Sell |
137,950
-2,417
| -2% | -$1.63M | 0.93% | 37 |
|
|
2024
Q4 | $80M | Sell |
140,367
-894
| -0.6% | -$510K | 0.79% | 37 |
|
|
2024
Q3 | $69.8M | Buy |
141,261
+206
| +0.1% | +$102K | 0.68% | 44 |
|
|
2024
Q2 | $82.4M | Sell |
141,055
-712
| -0.5% | -$416K | 0.87% | 38 |
|
|
2024
Q1 | $76.1M | Sell |
141,767
-17
| -0% | -$9.13K | 0.8% | 39 |
|
|
2023
Q4 | $65.6M | Buy |
141,784
+1,751
| +1% | +$811K | 0.73% | 42 |
|
|
2023
Q3 | $60.9M | Buy |
140,033
+135,777
| +3,190% | +$59M | 0.74% | 42 |
|
|
2023
Q2 | $1.82M | Buy |
4,256
+337
| +9% | +$144K | 0.02% | 159 |
|
|
2023
Q1 | $1.4M | Buy |
3,919
+1,641
| +72% | +$584K | 0.02% | 171 |
|
|
2022
Q4 | $855K | Buy |
2,278
+744
| +49% | +$279K | 0.01% | 200 |
|
|
2022
Q3 | $521K | Sell |
1,534
-46
| -3% | -$15.6K | 0.01% | 242 |
|
|
2022
Q2 | $515K | Sell |
1,580
-647
| -29% | -$211K | 0.01% | 242 |
|
|
2022
Q1 | $682K | Buy |
2,227
+826
| +59% | +$253K | 0.01% | 227 |
|
|
2021
Q4 | $348K | Buy |
1,401
+56
| +4% | +$13.9K | ﹤0.01% | 295 |
|
|
2021
Q3 | $268K | Buy |
1,345
+185
| +16% | +$36.9K | ﹤0.01% | 310 |
|
|
2021
Q2 | $222K | Buy |
+1,160
| New | +$222K | ﹤0.01% | 336 |
|