Henshaw Capital’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,994
| Closed | -$678K | – | 289 |
|
|
2022
Q3 | $678K | Buy |
1,994
+3
| +0.2% | +$1.04K | 0.05% | 120 |
|
|
2022
Q2 | $649K | Buy |
1,991
+4
| +0.2% | +$1.28K | 0.05% | 130 |
|
|
2022
Q1 | $608K | Sell |
1,987
-20
| -1% | -$5.44K | 0.04% | 141 |
|
|
2021
Q4 | $499K | Buy |
2,007
+4
| +0.2% | +$878 | 0.03% | 173 |
|
|
2021
Q3 | $399K | Buy |
2,003
+5
| +0.3% | +$1K | 0.03% | 196 |
|
|
2021
Q2 | $382K | Buy |
1,998
+4
| +0.2% | +$773 | 0.02% | 219 |
|
|
2021
Q1 | $389K | Buy |
1,994
+5
| +0.3% | +$913 | 0.03% | 210 |
|
|
2020
Q4 | $346K | Buy |
1,989
+5
| +0.3% | +$833 | 0.03% | 224 |
|
|
2020
Q3 | $295K | Buy |
1,984
+6
| +0.3% | +$911 | 0.02% | 227 |
|
|
2020
Q2 | $304K | Sell |
1,978
-666
| -25% | -$96.2K | 0.03% | 215 |
|
|
2020
Q1 | $358K | Buy |
+2,644
| New | +$387K | 0.04% | 173 |
|
|
2019
Q4 | – | Sell |
-2,572
| Closed | -$352K | – | 291 |
|
|
2019
Q3 | $352K | Buy |
2,572
+837
| +48% | +$119K | 0.03% | 183 |
|
|
2019
Q2 | $233K | Buy |
1,735
+6
| +0.3% | +$748 | 0.02% | 245 |
|
|
2019
Q1 | $202K | Buy |
+1,729
| New | +$213K | 0.02% | 269 |
|
|
2018
Q4 | – | Sell |
-1,718
| Closed | -$228K | – | 306 |
|
|
2018
Q3 | $228K | Buy |
1,718
+4
| +0.2% | +$522 | 0.02% | 277 |
|
|
2018
Q2 | $229K | Buy |
1,714
+4
| +0.2% | +$585 | 0.02% | 283 |
|
|
2018
Q1 | $241K | Hold |
1,710
| – | – | 0.02% | 268 |
|
|
2017
Q4 | $267K | Buy |
1,710
+7
| +0.4% | +$1.04K | 0.03% | 245 |
|
|
2017
Q3 | $262K | Buy |
+1,703
| New | +$266K | 0.03% | 248 |
|
Other funds holding MCK
